# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-25-011565
**Filing Date:** 2025-9
**Character Count:** 1493274
**Document Hash:** 107d00326484f805da8a0d7aab5962e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011565.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORPORATE SHARES
- **CENTRAL INDEX KEY:** 0001274676

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 251344413

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CORPORATE SHARES
- **DATE OF NAME CHANGE:** 20031230

## Series and Classes Contracts Data

### AB Municipal Income Shares (Series ID: S000029560)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000090717 | AB Municipal Income Shares | MISHX           |

## Nport-Ex

**AB Municipal Income Shares** 

**Portfolio of Investments** 

**July 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 105.4%** | **MUNICIPAL OBLIGATIONS – 105.4%** | **MUNICIPAL OBLIGATIONS – 105.4%** |
|  **Long-Term Municipal Bonds – 105.1%** | **Long-Term Municipal Bonds – 105.1%** | **Long-Term Municipal Bonds – 105.1%** |
|  **Alabama – 6.0%** | **Alabama – 6.0%** | **Alabama – 6.0%** |
|  Black Belt Energy Gas District<br> (Athene Annuity & Life Co.)<br>Series 2024-A<br>5.25%, 05/01/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442038 |
|  Black Belt Energy Gas District<br> (BP PLC)<br>Series 2024-D<br>5.00%, 03/01/2055 | 53960 | 56757734 |
|  Black Belt Energy Gas District<br> (Goldman Sachs Group)<br>Series 2022-F<br>5.50%, 11/01/2053 | 15500 | 16271415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>5.25%, 01/01/2054<sup>(a) (b)</sup> | 46865 | 49589144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.50%, 10/01/2054 | 22390 | 24159316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>4.771% (SOFR + 1.85%), 06/01/2049<sup>(c)</sup> | 20500 | 20935086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 10/01/2055 | 45305 | 47693045 |
|  Black Belt Energy Gas District<br> (Morgan Stanley)<br>Series 2022-2<br>5.73%, 02/01/2053<sup>(a) (b)</sup> | 10000 | 10329012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.25%, 02/01/2053 | 47525 | 49856234 |
|  Black Belt Energy Gas District<br> (Nomura Holdings, Inc.)<br>Series 2022-A<br>4.00%, 12/01/2052 | 17325 | 17101466 |
|  Black Belt Energy Gas District<br> (Pacific Mutual Holding)<br>Series 2024-C<br>5.00%, 05/01/2055 | 31900 | 33627765 |
|  Black Belt Energy Gas District<br> (Royal Bank of Canada)<br>Series 2023-2<br>5.25%, 12/01/2053<sup>(a) (b)</sup> | 22380 | 24033070 |
|  County of Jefferson AL Sewer Revenue<br> (County of Jefferson AL Sewer Revenue)<br>Series 2024<br>5.25%, 10/01/2041 | 2250 | 2335702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2044 | 2665 | 2711216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2049 | 8500 | 8530143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2053 | 1110 | 1127238 |
|  Energy Southeast A Cooperative District<br> (Morgan Stanley)<br>Series 2023-A<br>4.971% (SOFR + 2.05%), 11/01/2053<sup>(c)</sup> | 16000 | 16254064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2053<sup>(b)</sup> | 17645 | 18986580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.121% (SOFR + 2.20%), 04/01/2054<sup>(c)</sup> | 10000 | 10191100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.25%, 07/01/2054 | 41865 | 44846822 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Homewood Educational Building Authority<br> (CHF - Horizons II LLC)<br>Series 2024<br>5.00%, 10/01/2056 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2049 | 4500 | 4433201 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile<br> (Infirmary Health System Obligated Group)<br>Series 2016<br>5.00%, 02/01/2036 | 5000 | 5016163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2041 | 5000 | 4980557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/01/2041 | 3370 | 2964102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2046 | 11640 | 9415936 |
|  Jefferson County Board of Education/AL<br> (Jefferson County Board of Education/AL)<br>Series 2022-2<br>5.00%, 02/01/2039<sup>(a) (b)</sup> | 5000 | 5094621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2046<sup>(a) (b)</sup> | 23280 | 23315095 |
|  Lower Alabama Gas District (The)<br> (Goldman Sachs Group)<br>Series 2016-A<br>5.00%, 09/01/2031 | 2235 | 2369364 |
|  Mobile County Industrial Development Authority<br> (ArcelorMittal SA)<br>Series 2024<br>4.75%, 12/01/2054 | 9980 | 8712058 |
|  Southeast Alabama Gas Supply District (The)<br> (Morgan Stanley)<br>Series 2024<br>5.00%, 06/01/2049 | 38405 | 40562939 |
|  Southeast Alabama Gas Supply District (The)<br> (Pacific Mutual Holding)<br>Series 2024-A<br>5.00%, 08/01/2054 | 50275 | 53114467 |
|  Southeast Energy Authority A Cooperative District<br> (Athene Annuity & Life Co.)<br>Series 2025-A<br>5.00%, 01/01/2056 | 89815 | 90618997 |
|  Southeast Energy Authority A Cooperative District<br> (BP PLC)<br>Series 2025-F<br>5.25%, 11/01/2055 | 66545 | 71486612 |
|  Southeast Energy Authority A Cooperative District<br> (Deutsche Bank AG)<br>Series 2024-A<br>5.00%, 11/01/2035 | 32725 | 33731781 |
|  Southeast Energy Authority A Cooperative District<br> (Goldman Sachs Group)<br>Series 2022-B<br>5.00%, 05/01/2053 | 14520 | 15009471 |
|  Southeast Energy Authority A Cooperative District<br> (Morgan Stanley)<br>Series 2021-B<br>4.00%, 12/01/2051 | 15000 | 14911354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>6.00%, 01/01/2053<sup>(a) (b)</sup> | 10000 | 10492037 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 01/01/2053 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7620 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8105975 |
|  Southeast Energy Authority A Cooperative District<br> (Pacific Mutual Holding)<br>Series 2024-C<br>5.00%, 10/01/2055 |  | 10000 |  | 10614689 |
|  Southeast Energy Authority A Cooperative District<br> (Royal Bank of Canada)<br>Series 2023-B<br>5.00%, 01/01/2054 |  | 28425 |  | 30000421 |
|  Southeast Energy Authority A Cooperative District<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-A<br>5.25%, 01/01/2054 |  | 10000 |  | 10510023 |
|  |  |  |  | 920317142 |
|  **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** |
|  Municipality of Anchorage AK<br> (Municipality of Anchorage AK)<br>Series 2024-A<br>4.50%, 02/01/2060 |  | 15000 |  | 12819507 |
|  Municipality of Anchorage AK Solid Waste Services Revenue<br> (Municipality of Anchorage AK Solid Waste Services Revenue)<br>Series 2022-A<br>5.25%, 11/01/2062 |  | 3000 |  | 3047843 |
|  |  |  |  | 15867350 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2015-A<br>6.625%, 09/01/2035 |  | 3235 |  | 3245201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>7.125%, 09/01/2038<sup>(a)</sup> |  | 8315 |  | 8776392 |
|  |  |  |  | 12021593 |
|  **Arizona – 2.7%** | **Arizona – 2.7%** | **Arizona – 2.7%** | **Arizona – 2.7%** | **Arizona – 2.7%** |
|  Arizona Industrial Development Authority<br> (AZIDA 2019-2)<br>Series 2019-2, Class A<br>3.625%, 05/20/2033 |  | 12521 |  | 12046527 |
|  Arizona Industrial Development Authority<br> (Benjamin Franklin Charter School Obligated Group)<br>Series 2023<br>4.43%, 07/01/2033<sup>(a)</sup> |  | 520 |  | 512325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053<sup>(a)</sup> |  | 1000 |  | 899010 |
|  Arizona Industrial Development Authority<br> (Equitable School Revolving Fund Obligated Group)<br>Series 2020<br>4.00%, 11/01/2045 |  | 1355 |  | 1116039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 11/01/2051<sup>(a)</sup> |  | 11325 |  | 8498442 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/01/2054 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8205 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7643547 |
|  Arizona Industrial Development Authority<br> (Heritage Academy Laveen & Gateway Obligated Group)<br>Series 2021<br>5.00%, 07/01/2051<sup>(a)</sup> | 10000 | 8223013 |
|  Arizona Industrial Development Authority<br> (ISF Ativo Portfolio Obligated Group)<br>Series 2025<br>6.75%, 03/01/2065<sup>(a)</sup> | 13935 | 12955144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2055<sup>(a)</sup> | 19875 | 19205697 |
|  Arizona Industrial Development Authority<br> (KIPP Nashville Obligated Group)<br>Series 2022-A<br>5.00%, 07/01/2047 | 750 | 697231 |
|  Arizona Industrial Development Authority<br> (Kipp NYC Public Charter Schools)<br>Series 2021-B<br>4.00%, 07/01/2051 | 1000 | 805087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061 | 7980 | 6099343 |
|  Arizona Industrial Development Authority<br> (Legacy Cares, Inc.)<br>Series 2020<br>6.75%, 07/01/2030<sup>(d) (e) (f)</sup> | 1500 | 45900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/2050<sup>(d) (e) (f)</sup> | 33950 | 1038870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>6.00%, 07/01/2051<sup>(d) (e) (f)</sup> | 1425 | 43605 |
|  Arizona Industrial Development Authority<br> (North Carolina Central University Project)<br>BAM Series 2019<br>5.00%, 06/01/2049 | 785 | 764954 |
|  Arizona Industrial Development Authority<br> (Pinecrest Academy of Nevada)<br>Series 2018<br>5.75%, 07/15/2048<sup>(a)</sup> | 2500 | 2454256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>4.00%, 07/15/2030<sup>(a)</sup> | 1185 | 1177886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2040<sup>(a)</sup> | 4180 | 3608964 |
|  Arizona Industrial Development Authority<br> (San Tan Valley AH I LLLP)<br>Series 2024-A<br>5.68%, 01/01/2043<sup>(a)</sup> | 33000 | 30259053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.68%, 01/01/2043<sup>(a)</sup> | 7050 | 6462060 |
|  Chandler Industrial Development Authority<br> (Intel Corp.)<br>Series 2022<br>5.00%, 09/01/2042 | 3900 | 3966563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | 1500 | 1525767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>4.10%, 12/01/2037 | 6000 | 6028033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.00%, 06/01/2049 | 40000 | 39777196 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Glendale AZ<br> (City of Glendale AZ COP)<br>Series 2021<br>2.442%, 07/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4347800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.542%, 07/01/2033 | 5000 | 4271207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.642%, 07/01/2034 | 6795 | 5710014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.742%, 07/01/2035 | 10000 | 8273760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.842%, 07/01/2036 | 13000 | 10589579 |
|  City of Tempe AZ<br> (City of Tempe AZ COP)<br>Series 2021<br>2.321%, 07/01/2034 | 10500 | 8588712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.421%, 07/01/2035 | 10325 | 8292678 |
|  Glendale Industrial Development Authority<br> (Beatitudes Campus Obligated Group)<br>Series 2017<br>5.00%, 11/15/2036 | 1000 | 771786 |
|  Glendale Industrial Development Authority<br> (Royal Oaks Life Care Community)<br>Series 2016<br>5.00%, 05/15/2039 | 3700 | 3455147 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (AZ GFF Tiyan LLC Lease)<br>Series 2014<br>5.00%, 02/01/2029 | 14720 | 14629398 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (BASIS Schools Obligated Group)<br>Series 2015<br>5.00%, 07/01/2035<sup>(a)</sup> | 2000 | 2000429 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (GreatHearts Arizona Obligated Group)<br>Series 2014<br>5.00%, 07/01/2044 | 3875 | 3737586 |
|  Industrial Development Authority of the County of Pima (The)<br> (Edkey Obligated Group)<br>Series 2020<br>5.00%, 07/01/2049<sup>(d) (e) (f)</sup> | 6890 | 4823000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055<sup>(d) (e) (f)</sup> | 3700 | 2590000 |
|  Industrial Development Authority of the County of Pima (The)<br> (La Posada at Park Centre Obligated Group)<br>Series 2022<br>5.625%, 11/15/2030<sup>(a)</sup> | 4400 | 4415981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2052<sup>(a)</sup> | 6500 | 6683302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/2057<sup>(a)</sup> | 2915 | 3009377 |
|  La Paz County Industrial Development Authority<br> (Harmony Public Schools)<br>Series 2016<br>5.00%, 02/15/2036<sup>(a)</sup> | 1000 | 1000207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2046<sup>(a)</sup> | 3500 | 3156565 |
|  Maricopa County Industrial Development Authority<br> (Arizona Autism Charter Schools Obligated Group)<br>Series 2021<br>4.00%, 07/01/2061<sup>(a)</sup> | 2875 | 2004685 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Maricopa County Industrial Development Authority<br> (Benjamin Franklin Charter School)<br>Series 2018-A<br>6.00%, 07/01/2052<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19525845 |
|  Maricopa County Industrial Development Authority<br> (Commercial Metals Co.)<br>Series 2022<br>4.00%, 10/15/2047<sup>(a)</sup> | 19510 | 15260541 |
|  Maricopa County Industrial Development Authority<br> (HonorHealth Obligated Group)<br>Series 2024-D<br>5.00%, 12/01/2039 | 2725 | 2830462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 5750 | 5921269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 1525 | 1559733 |
|  Maricopa County Industrial Development Authority<br> (Legacy Traditional School Obligated Group)<br>Series 2025<br>5.25%, 07/01/2045 | 1385 | 1348569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2050 | 2000 | 1892557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2055 | 2365 | 2214890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2060 | 2200 | 2113016 |
|  Maricopa County Industrial Development Authority<br> (Morrison Education Group Obligated Group)<br>Series 2024-A<br>6.50%, 07/01/2054<sup>(a)</sup> | 8500 | 8432422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/01/2059<sup>(a)</sup> | 5000 | 5000009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2063<sup>(a)</sup> | 5880 | 5901269 |
|  Maricopa County Industrial Development Authority<br> (Valley Christian Schools)<br>Series 2023<br>6.25%, 07/01/2053<sup>(a)</sup> | 1650 | 1533201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/01/2058<sup>(a)</sup> | 4020 | 3754560 |
|  Salt River Project Agricultural Improvement & Power District<br> (Salt River Project Agricultural Improvement & Power District)<br>Series 2023-B<br>5.25%, 01/01/2053 | 10000 | 10357347 |
|  Salt Verde Financial Corp.<br> (Citigroup, Inc.)<br>Series 2007<br>5.00%, 12/01/2032 | 10945 | 11684499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 | 2915 | 3027906 |
|  Sierra Vista Industrial Development Authority<br> (American Leadership Academy)<br>Series 2023<br>5.75%, 06/15/2058<sup>(a)</sup> | 10000 | 9406251 |
|  Sierra Vista Industrial Development Authority<br> (Wake Preparatory Academy)<br>Series 2025<br>6.50%, 06/15/2055 | 5000 | 4938573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/2060 | 7000 | 6863235 |
|  Tempe Industrial Development Authority<br> (Mirabella at ASU, Inc.)<br>Series 2017-A<br>6.125%, 10/01/2047<sup>(a)</sup> | 1065 | 692860 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Yuma Industrial Development Authority<br> (Yuma Regional Medical Center Obligated Group)<br>Series 2024<br>5.25%, 08/01/2054 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10235 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10277191 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>4.00%, 08/01/2054 |  | 2500 |  | 2068826 |
|  |  |  |  | 414810756 |
|  **Arkansas – 0.5%** | **Arkansas – 0.5%** | **Arkansas – 0.5%** | **Arkansas – 0.5%** | **Arkansas – 0.5%** |
|  Arkansas Development Finance Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2020<br>5.00%, 09/01/2044 |  | 21000 |  | 20128872 |
|  Arkansas Development Finance Authority<br> (Hybar LLC)<br>Series 2023<br>6.875%, 07/01/2048<sup>(a)</sup> |  | 7185 |  | 7590348 |
|  Series 2024 7.375%, 07/01/2048<sup>(a)</sup> |  | 34700 |  | 37349359 |
|  Arkansas Development Finance Authority<br> (United States Steel Corp.)<br>Series 2022<br>5.45%, 09/01/2052 |  | 5000 |  | 4879617 |
|  |  |  |  | 69948196 |
|  **California – 13.6%** | **California – 13.6%** | **California – 13.6%** | **California – 13.6%** | **California – 13.6%** |
|  Alameda Corridor Transportation Authority<br> (Alameda Corridor Transportation Authority)<br>Series 2022-A<br>0.00%, 10/01/2048<sup>(g)</sup> |  | 17000 |  | 9488232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/2049<sup>(g)</sup> |  | 10435 |  | 5760034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/2050<sup>(g)</sup> |  | 7345 |  | 4048728 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>Zero Coupon, 10/01/2049 |  | 7250 |  | 2115956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2053 |  | 15000 |  | 3513083 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 1999-1<br>Zero Coupon, 10/01/2031 |  | 3000 |  | 2421888 |
|  Align Affordable Housing Bond Fund LP<br> (Park Landing LP)<br>Series 2022-2<br>5.66%, 08/01/2052 |  | 17900 |  | 16117785 |
|  Align Affordable Housing Bond Fund LP<br> (SHI - Lake Worth LLC)<br>Series 2021<br>3.25%, 12/01/2051<sup>(a)</sup> |  | 26000 |  | 22632693 |
|  Align Capital Series Trust 2025-1<br> (Align Capital Series Trust 2025-1)<br>Series 2025-2<br>5.75%, 01/01/2052<sup>(a)</sup> |  | 17000 |  | 16809906 |
|  ARC70 II Trust<br> (ARC70 II TRUST)<br>Series 2021<br>4.00%, 12/01/2059 |  | 7860 |  | 6441736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 04/01/2065<sup>(a) (f)</sup> |  | 70865 |  | 66574965 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Community Choice Financing Authority<br> (American General Life Insurance)<br>Series 2023-D<br>5.50%, 05/01/2054 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51410 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54287006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 08/01/2055 | 26635 | 28171112 |
|  California Community Choice Financing Authority<br> (Athene Annuity & Life Co.)<br>Series 2025-2<br>5.00%, 11/01/2055<sup>(a) (b)</sup> | 10225 | 10607767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(a) (b)</sup> | 15940 | 16405737 |
|  California Community Choice Financing Authority<br> (Deutsche Bank AG)<br>Series 2023<br>5.25%, 01/01/2054 | 93825 | 97899792 |
|  California Community Choice Financing Authority<br> (Goldman Sachs Group)<br>Series 2023<br>5.25%, 11/01/2054 | 3800 | 4021285 |
|  California Community Choice Financing Authority<br> (Morgan Stanley)<br>Series 2023<br>5.00%, 02/01/2054 | 48650 | 51115524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>4.68%, 07/01/2053<sup>(a) (b)</sup> | 16800 | 16879278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 05/01/2054 | 37820 | 39974730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br> 5.00%, 02/01/2055 | 16180 | 17165441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>4.55%, 02/01/2054<sup>(a) (b)</sup> | 10000 | 10057013 |
|  California Community Choice Financing Authority<br> (New York Life Insurance)<br>Series 2024<br>5.00%, 01/01/2056 | 14380 | 15588255 |
|  California Community Choice Financing Authority<br> (Pacific Mutual Holding)<br>Series 2025-2<br>5.00%, 03/01/2056<sup>(a) (b)</sup> | 37835 | 40148697 |
|  California Community Choice Financing Authority<br> (Royal Bank of Canada)<br>Series 2024<br>5.00%, 02/01/2055 | 23330 | 24824907 |
|  California Community College Financing Authority<br> (NCCD-Orange Coast Properties)<br>Series 2018<br>5.25%, 05/01/2043 | 5185 | 5260919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2048 | 6750 | 6822117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2053 | 5300 | 5341286 |
|  California Community Housing Agency<br> (California Community Housing Agency Aster Apartments)<br>Series 2021-A<br>4.00%, 02/01/2056<sup>(a)</sup> | 23800 | 18864116 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Community Housing Agency<br> (California Community Housing Agency Brio Apartments & Next on Lex Apartments)<br>Series 2021<br>4.00%, 02/01/2056<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30440282 |
|  California Community Housing Agency<br> (California Community Housing Agency Fountains at Emerald Park)<br>Series 2021<br>3.00%, 08/01/2056<sup>(a)</sup> | 17000 | 10812952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2046<sup>(a)</sup> | 7585 | 6142294 |
|  California Community Housing Agency<br> (California Community Housing Agency Summit at Sausalito Apartments)<br>Series 2021<br>3.00%, 02/01/2057<sup>(a)</sup> | 19715 | 12581033 |
|  California Community Housing Agency<br> (California Community Housing Agency Twin Creek Apartments)<br>Series 2022<br>Zero Coupon, 08/01/2065<sup>(a)</sup> | 121230 | 4268654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2040<sup>(a)</sup> | 3775 | 3295646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.50%, 08/01/2052<sup>(a)</sup> | 21280 | 16008599 |
|  California Educational Facilities Authority<br> (Loma Linda University)<br>Series 2017-A<br>5.00%, 04/01/2031 | 1000 | 1023069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2042 | 1775 | 1771977 |
|  California Enterprise Development Authority<br> (Heights Christian Schools)<br>Series 2023<br>6.25%, 06/01/2053<sup>(a)</sup> | 1920 | 1757700 |
|  California Enterprise Development Authority<br> (Real Journey Academies Obligated Group)<br>Series 2024-A<br>5.00%, 06/01/2054<sup>(a)</sup> | 2000 | 1782103 |
|  California Enterprise Development Authority<br> (Rocketship Education Obligated Group)<br>Series 2022<br>4.00%, 06/01/2042<sup>(a)</sup> | 5000 | 4002964 |
|  California Health Facilities Financing Authority<br> (Children's Hospital Los Angeles)<br>Series 2017-A<br>5.00%, 08/15/2037 | 1700 | 1701679 |
|  California Housing Finance Agency<br> (CAHFA 2019-2)<br>Series 2019-2, Class A<br>4.00%, 03/20/2033 | 13232 | 13331275 |
|  California Housing Finance Agency<br> (CAHFA 2021-1)<br>Series 2021-1, Class A<br>3.50%, 11/20/2035 | 8876 | 8281751 |
|  California Housing Finance Agency<br> (CAHFA 2021-2)<br>Series 2021-2, Class A<br>3.75%, 03/25/2035 | 42088 | 41756677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class X<br>0.825%, 03/25/2035<sup>(h)</sup> | 21779 | 879914 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Housing Finance Agency<br> (CAHFA 2021-3)<br>Series 2021-3, Class A<br>3.25%, 08/20/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273676 |
|  California Housing Finance Agency<br> (CAHFA 2023-1)<br>Series 2023-1, Class A<br>4.375%, 09/20/2036 | 16183 | 16106067 |
|  California Infrastructure & Economic Development Bank<br> (Desertxpress Enterprises)<br>Series 2025<br>9.50%, 01/01/2065<sup>(a)</sup> | 103375 | 92173781 |
|  California Infrastructure & Economic Development Bank<br> (Equitable School Revolving Fund Obligated Group)<br>Series 2020-B<br>4.00%, 11/01/2045 | 850 | 709276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2050 | 860 | 689572 |
|  California Infrastructure & Economic Development Bank<br> (PIH Health Obligated Group)<br>Series 2024-A<br>5.00%, 12/01/2054<sup>(a)</sup> | 37000 | 35553737 |
|  California Infrastructure & Economic Development Bank<br> (Roseville Sustainable Energy Partner)<br>Series 2024<br>5.25%, 07/01/2049 | 13000 | 12734589 |
|  California Infrastructure & Economic Development Bank<br> (WFCS Holdings II LLC)<br>Series 2021<br>Zero Coupon, 01/01/2061<sup>(a)</sup> | 2920 | 200110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A1<br>5.00%, 01/01/2056<sup>(a)</sup> | 3000 | 2480410 |
|  California Municipal Finance Authority<br> (Azusa Pacific University)<br>Series 2015-B<br>5.00%, 04/01/2041 | 4900 | 4422632 |
|  California Municipal Finance Authority<br> (BOLD Program)<br>Series 2023-B<br>5.75%, 09/01/2053 | 2850 | 2912541 |
|  California Municipal Finance Authority<br> (California Baptist University)<br>Series 2016-A<br>5.00%, 11/01/2046<sup>(a)</sup> | 2000 | 1815870 |
|  California Municipal Finance Authority<br> (CHF-Riverside II LLC)<br>Series 2019<br>5.00%, 05/15/2039 | 2030 | 2055737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2040 | 1000 | 1007116 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Municipal Finance Authority<br> (Community Health Centers of The Central Coast)<br>Series 2021-A<br>5.00%, 12/01/2046<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.75%, 12/01/2055<sup>(i)</sup> | 4680 | 4520318 |
|  California Municipal Finance Authority<br> (Goodwill Industries of Sacramento Valley & Northern Nevada)<br>Series 2012-A<br>6.625%, 01/01/2032<sup>(a)</sup> | 630 | 610814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 01/01/2035 | 1085 | 921802 |
|  California Municipal Finance Authority<br> (LAX Integrated Express Solutions)<br>Series 2018<br>4.00%, 12/31/2047 | 7040 | 5729567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2043 | 37050 | 35906218 |
|  California Municipal Finance Authority<br> (Samuel Merritt University)<br>Series 2022<br>5.25%, 06/01/2053 | 5000 | 5118613 |
|  California Pollution Control Financing Authority<br> (Channelside Water Resources)<br>Series 2012<br>5.00%, 11/21/2045<sup>(a)</sup> | 13975 | 13046175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/21/2045<sup>(a)</sup> | 4890 | 4771312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 07/01/2027<sup>(a)</sup> | 2000 | 2047537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028<sup>(a)</sup> | 2350 | 2434827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029<sup>(a)</sup> | 2300 | 2405613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030<sup>(a)</sup> | 2600 | 2737985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031<sup>(a)</sup> | 3000 | 3162963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032<sup>(a)</sup> | 5470 | 5782074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033<sup>(a)</sup> | 5865 | 6201924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034<sup>(a)</sup> | 3000 | 3165373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036<sup>(a)</sup> | 2650 | 2745748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(a)</sup> | 2250 | 2316581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038<sup>(a)</sup> | 3500 | 3576622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/21/2045<sup>(a)</sup> | 1100 | 1073301 |
|  California Public Finance Authority<br> (ISF Ativo Portfolio Obligated Group)<br>Series 2025<br>6.625%, 03/01/2065<sup>(a)</sup> | 16155 | 15233960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/2055<sup>(a)</sup> | 11505 | 11217537 |
|  California Public Finance Authority<br> (Kendal at Ventura)<br>Series 2023<br>10.00%, 05/15/2028<sup>(a)</sup> | 800 | 1016981 |
|  California School Finance Authority<br> (Classical Academy Obligated Group)<br>Series 2021<br>4.00%, 10/01/2046<sup>(a)</sup> | 2800 | 2264747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 10/01/2042<sup>(a)</sup> | 1000 | 962611 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052<sup>(a)</sup> | $&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;&nbsp;&nbsp;&nbsp;&nbsp;912915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2061<sup>(a)</sup> | 1500 | 1351622 |
|  California School Finance Authority<br> (Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2046<sup>(d) (e) (f)</sup> | 3630 | 2178000 |
|  California School Finance Authority<br> (Equitas Academy Obligated Group)<br>Series 2018-A<br>5.00%, 06/01/2056<sup>(a)</sup> | 8850 | 7457052 |
|  California School Finance Authority<br> (Hawking STEAM Charter Schools)<br>Series 2022<br>5.25%, 07/01/2052<sup>(a)</sup> | 2250 | 2091685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2062<sup>(a)</sup> | 2775 | 2627214 |
|  California School Finance Authority<br> (Kipp SoCal Public Schools Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2039<sup>(a)</sup> | 2325 | 2357439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049<sup>(a)</sup> | 700 | 666012 |
|  California School Finance Authority<br> (Lighthouse Community Public Schools Obligated Group)<br>Series 2022<br>6.375%, 06/01/2052<sup>(a)</sup> | 1225 | 1247664 |
|  California School Finance Authority<br> (Rex & Margaret Fortune School of Education)<br>Series 2024<br>5.00%, 06/01/2054<sup>(a)</sup> | 5120 | 4452754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2064<sup>(a)</sup> | 1300 | 1123618 |
|  California School Finance Authority<br> (Rocketship Education Obligated Group)<br>Series 2017-G<br>5.00%, 06/01/2047<sup>(a)</sup> | 2330 | 2063621 |
|  California State University<br> (California State University)<br>Series 2021-2<br>2.37%, 11/01/2035<sup>(a) (b)</sup> | 10000 | 7967205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 11/01/2052<sup>(a) (b)</sup> | 5000 | 3253237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>2.97%, 11/01/2051<sup>(a) (b)</sup> | 5000 | 3312205 |
|  California Statewide Communities Development Authority<br> (California Baptist University)<br>Series 2017-A<br>5.00%, 11/01/2041<sup>(a)</sup> | 2875 | 2711600 |
|  California Statewide Communities Development Authority<br> (CHF-Irvine LLC)<br>BAM Series 2021<br>3.00%, 05/15/2051 | 13000 | 9054068 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Statewide Communities Development Authority<br> (Enloe Medical Center Obligated Group)<br>AG Series 2022-A<br>5.25%, 08/15/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/15/2057 | 3720 | 3745540 |
|  California Statewide Communities Development Authority<br> (Lancer Educational Housing)<br>Series 2016<br>5.00%, 06/01/2036<sup>(a)</sup> | 5250 | 5255329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2046<sup>(a)</sup> | 7000 | 6378712 |
|  California Statewide Communities Development Authority<br> (Loma Linda University Medical Center)<br>Series 2016-A<br>5.00%, 12/01/2041<sup>(a)</sup> | 15285 | 14720447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2056<sup>(a)</sup> | 14795 | 13655044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.25%, 12/01/2038<sup>(a)</sup> | 3000 | 3009372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2048<sup>(a)</sup> | 6440 | 6124766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2033<sup>(a)</sup> | 1350 | 1369263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2058<sup>(a)</sup> | 19145 | 18450992 |
|  California Statewide Communities Development Authority<br> (NCCD-Hooper Street LLC)<br>Series 2019<br>5.25%, 07/01/2049<sup>(a)</sup> | 2825 | 2677834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052<sup>(a)</sup> | 2500 | 2340272 |
|  Central Valley Energy Authority<br> (Pacific Mutual Holding)<br>Series 2025<br>5.00%, 12/01/2055 | 20650 | 22047101 |
|  City of Los Angeles CA Wastewater System Revenue<br> (City of Los Angeles CA Wastewater System Revenue)<br>Series 2025-A<br>5.00%, 06/01/2055 | 10000 | 10135970 |
|  City of Los Angeles Department of Airports<br> (City of Los Angeles Dept. of Airports)<br>Series 2022<br>5.00%, 05/15/2047 | 10170 | 9986627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 05/15/2036<sup>(a) (b)</sup> | 10000 | 10317113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/15/2034 | 1255 | 1359522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 05/15/2044<sup>(a) (b)</sup> | 15415 | 15159852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2055<sup>(a) (b)</sup> | 10000 | 9766921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2044<sup>(a) (b)</sup> | 1675 | 1721633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2045<sup>(a) (b)</sup> | 5050 | 5167201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2055<sup>(a) (b)</sup> | 6660 | 6897315 |
|  City of Roseville CA<br> (HP Campus Oaks Community Facilities District No. 1)<br>Series 2016<br>5.50%, 09/01/2046 | 850 | 853551 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Vernon CA Electric System Revenue<br> (City of Vernon CA Electric System Revenue)<br>Series 2022-2<br>5.00%, 08/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2040 | 375 | 381581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2041 | 420 | 424198 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Enclave)<br>Series 2022-A<br>4.00%, 08/01/2058<sup>(a)</sup> | 15100 | 10793146 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Latitude33)<br>Series 2021-A<br>3.00%, 12/01/2056<sup>(a)</sup> | 18760 | 11605270 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Solana at Grand)<br>Series 2021-A<br>4.00%, 08/01/2045<sup>(a)</sup> | 6925 | 5787562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2056<sup>(a)</sup> | 12525 | 10151806 |
|  CMFA Special Finance Agency VII<br> (CMFA Special Finance Agency VII The Breakwater Apartments)<br>Series 2021<br>3.00%, 08/01/2056<sup>(a)</sup> | 8415 | 5462808 |
|  CMFA Special Finance Agency VIII Elan Huntington Beach<br> (CMFA Special Finance Agency VIII Elan Huntington Beach)<br>Series 2021<br>3.00%, 08/01/2056<sup>(a)</sup> | 15450 | 9810443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2047<sup>(a)</sup> | 3510 | 3028849 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 777 Place-Pomona)<br>Series 2021<br>3.25%, 05/01/2057<sup>(a)</sup> | 23900 | 15392456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2057<sup>(a)</sup> | 15550 | 10378017 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim)<br>Series 2021<br>3.25%, 04/01/2057<sup>(a)</sup> | 13940 | 9570738 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Acacia on Santa Rosa Creek)<br>Series 2021<br>4.00%, 10/01/2056<sup>(a)</sup> | 13215 | 10252669 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Altana Apartments)<br>Series 2021<br>4.00%, 10/01/2056<sup>(a)</sup> | 15200 | 11046687 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Jefferson Platinum Triangle Apartments)<br>Series 2021-A2<br>3.125%, 08/01/2056<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7086991 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Millennium South Bay-Hawthorne)<br>Series 2021<br>3.25%, 07/01/2056<sup>(a)</sup> | 23165 | 14475537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2058<sup>(a)</sup> | 17980 | 10053213 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Oceanaire Apartments)<br>Series 2021<br>3.20%, 09/01/2046<sup>(a)</sup> | 2500 | 1748820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2056<sup>(a)</sup> | 27065 | 19060667 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Park Crossing Apartments)<br>Series 2021<br>3.25%, 12/01/2058<sup>(a)</sup> | 12700 | 8196958 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Pasadena Portfolio)<br>Series 2021<br>3.00%, 12/01/2056<sup>(a)</sup> | 22570 | 15026799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2056<sup>(a)</sup> | 3400 | 2457919 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority The Crescent)<br>Series 2022<br>4.30%, 07/01/2059<sup>(a)</sup> | 11500 | 8796554 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Theo Apartments)<br>Series 2021<br>4.00%, 05/01/2057<sup>(a)</sup> | 5400 | 3593365 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Union South Bay)<br>Series 2021-A2<br>4.00%, 07/01/2056<sup>(a)</sup> | 27100 | 20144958 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Vineyard Gardens Apartments)<br>Series 2021<br>3.25%, 10/01/2058<sup>(a)</sup> | 8930 | 5917131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2048<sup>(a)</sup> | 2000 | 1468288 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Waterscape Apartments)<br>Series 2021-A<br>3.00%, 09/01/2056<sup>(a)</sup> | 15405 | 9875686 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization Lease)<br>Series 2021-2<br>2.75%, 06/01/2034<sup>(a) (b)</sup> | 13150 | 11359609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/01/2038<sup>(a) (b)</sup> | 16825 | 13646148 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 06/01/2042<sup>(a) (b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>2.75%, 06/01/2034<sup>(a) (b)</sup> | 1630 | 1408073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/01/2038<sup>(a) (b)</sup> | 12500 | 10138298 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization)<br>Series 2021<br>3.85%, 06/01/2050 | 13230 | 11901036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.214%, 06/01/2050 | 2900 | 2105989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>Zero Coupon, 06/01/2066 | 230600 | 22066022 |
|  Hastings Campus Housing Finance Authority<br> (Hastings Campus Housing Finance Authority)<br>Series 2020-A<br>5.00%, 07/01/2061<sup>(a)</sup> | 14340 | 11956143 |
|  Los Angeles Department of Water & Power<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2021-B<br>5.00%, 07/01/2041 | 7950 | 8089313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 07/01/2031 | 3365 | 3716462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>5.00%, 07/01/2031 | 1375 | 1518614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 1255 | 1290490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-E<br>5.00%, 07/01/2048 | 4750 | 4756752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 07/01/2039 | 1050 | 1095834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | 1680 | 1737954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 07/01/2038 | 1000 | 1056907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 07/01/2035 | 1135 | 1239356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1555 | 1675845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 7035 | 7038857 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025-A<br>5.00%, 07/01/2055 | 4000 | 3979276 |
|  Los Angeles Department of Water & Power Power System Revenue<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2019-D<br>5.00%, 07/01/2049 | 1935 | 1913277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2051 | 10000 | 9919028 |
|  Los Angeles Department of Water & Power Water System Revenue<br> (Los Angeles Dept. of Water & Power Water System Revenue)<br>Series 2018-A<br>5.00%, 07/01/2043 | 7015 | 6962670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-D<br>5.00%, 07/01/2047 | 4210 | 4205424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | 4000 | 3977252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 07/01/2049 | 4440 | 4448064 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  M-S-R Energy Authority<br> (Citigroup, Inc.)<br>Series 2009-A<br>6.50%, 11/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3390 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009-B<br>6.50%, 11/01/2039 | 3865 | 4570781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/01/2034 | 2225 | 2641020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009-C<br>7.00%, 11/01/2034 | 5660 | 6718279 |
|  River Islands Public Financing Authority<br> (River Islands Public Financing Authority Cmnty Facs District No. 2003-1 Area 2)<br>Series 2022<br>5.75%, 09/01/2052 | 1600 | 1623257 |
|  Sacramento County Water Financing Authority<br> (Sacramento County Water Agency)<br>NATL Series 2007-B<br>3.646% (CME Term SOFR 3 Month + 0.57%), 06/01/2039<sup>(c)</sup> | 33680 | 30366110 |
|  San Diego County Regional Airport Authority<br> (San Diego County Regional Airport Authority)<br>Series 2023<br>5.25%, 07/01/2058 | 3275 | 3288862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 07/01/2048<sup>(a) (b)</sup> | 7270 | 7116881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2053<sup>(a) (b)</sup> | 10000 | 9749214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039<sup>(a) (b)</sup> | 6000 | 6414055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040<sup>(a) (b)</sup> | 4000 | 4233606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15.20%, 07/01/2055<sup>(a) (i) (j)</sup> | 3200 | 3711265 |
|  San Francisco Intl Airport<br> (San Francisco Intl Airport)<br>Series 2019-E<br>5.00%, 05/01/2050 | 7000 | 6840823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>3.05%, 05/01/2034<sup>(a) (b)</sup> | 3500 | 3107647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 05/01/2035<sup>(a) (b)</sup> | 5500 | 4845042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 05/01/2037<sup>(a) (b)</sup> | 2250 | 1933078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2044<sup>(a) (b)</sup> | 14000 | 14001803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 05/01/2033<sup>(a) (b)</sup> | 5000 | 5473681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037<sup>(a) (b)</sup> | 8525 | 8715294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038<sup>(a) (b)</sup> | 11000 | 11177674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2043<sup>(a) (b)</sup> | 11000 | 10905319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2042<sup>(a) (b)</sup> | 20000 | 20673506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2044<sup>(a) (b)</sup> | 7100 | 7250354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2040<sup>(a) (b)</sup> | 10000 | 10612188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/2048<sup>(a) (b)</sup> | 10000 | 10406141 |
|  San Joaquin Hills Transportation Corridor Agency<br> (San Joaquin Hills Transportation Corridor Agency)<br>Series 2014-B<br>5.25%, 01/15/2044 | 315 | 315013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 01/15/2044 | 1429 | 1266309 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  San Joaquin Valley Clean Energy Authority (Goldman Sachs Group)<br>Series 2025<br>5.50%, 01/01/2056 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31910 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35099915 |
|  San Jose Evergreen Community College District<br> (San Jose Evergreen Community College District)<br>Series 2012<br>5.558% (CME Term SOFR 3 Month + 1.00%), 07/01/2043<sup>(c)</sup> | 3925 | 3902199 |
|  Southern California Logistics Airport Authority<br> (Southern California Logistics Airport Authority)<br>AG Series 2006<br>5.00%, 12/01/2036 | 100 | 100401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2043 | 1585 | 1591353 |
|  Southern California Public Power Authority<br> (American General Life Insurance)<br>Series 2024-A<br>5.00%, 04/01/2055 | 40490 | 42362966 |
|  Southern California Public Power Authority<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2023<br>5.00%, 07/01/2039 | 2475 | 2587765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 1270 | 1310171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 3190 | 3209053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053 | 10270 | 10442135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/01/2042 | 2000 | 2051484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | 3000 | 3045653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 5175 | 5200178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2053 | 5545 | 5536124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2046 | 5030 | 5172508 |
|  Southern California Public Power Authority<br> (Southern California Public Power Authority)<br>Series 2025<br>5.00%, 07/01/2053 | 10000 | 9983993 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025<br>5.25%, 07/01/2050 | 7250 | 7445271 |
|  State of California<br> (State of California)<br>Series 2023<br>6.00%, 03/01/2033 | 10000 | 10880569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.00%, 08/01/2049 | 11300 | 10224456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2054 | 3600 | 3103168 |
|  Tobacco Securitization Authority of Northern California<br> (Sacramento County Tobacco Securitization)<br>Series 2021<br>Zero Coupon, 06/01/2060 | 23050 | 3308615 |
|  Tobacco Securitization Authority of Southern California<br> (San Diego County Tobacco Asset Securitization)<br>Series 2006<br>Zero Coupon, 06/01/2046 | 8485 | 1562131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>Zero Coupon, 06/01/2054 | 10480 | 2004353 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565727 |
|  |  | 2102104275 |
|  **Colorado – 2.8%** |  |  |
|  Aurora Highlands Community Authority Board<br> (Aurora Highlands Community Authority Board)<br>Series 2021-A<br>5.75%, 12/01/2051 | 15000 | 13624129 |
|  Centerra Metropolitan District No. 1<br> (Centerra Metropolitan District No. 1)<br>Series 2017<br>5.00%, 12/01/2037<sup>(a)</sup> | 5000 | 4994035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>6.50%, 12/01/2053 | 4350 | 4486322 |
|  City & County of Denver CO<br> (United Airlines, Inc.)<br>Series 2017<br>5.00%, 10/01/2032 | 645 | 644956 |
|  City & County of Denver CO Airport System Revenue<br> (City & County of Denver CO Airport System Revenue)<br>Series 2025-2<br>5.00%, 11/15/2033<sup>(a) (b)</sup> | 9000 | 9695656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2047<sup>(a) (b)</sup> | 34470 | 34899219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2053<sup>(a) (b)</sup> | 10475 | 10719864 |
|  Colorado Educational & Cultural Facilities Authority<br> (Ascent Classical Academy Charter Schools)<br>Series 2024<br>5.75%, 04/01/2059<sup>(a)</sup> | 2250 | 2091434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/2054<sup>(a)</sup> | 3725 | 3526902 |
|  Colorado Educational & Cultural Facilities Authority<br> (James Irwin Educational Foundation Obligated Group)<br>Series 2022<br>5.00%, 09/01/2052 | 850 | 778302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2057 | 2100 | 1891921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2062 | 2000 | 1778170 |
|  Colorado Educational & Cultural Facilities Authority<br> (STEAD School/The)<br>Series 2023-A<br>7.00%, 07/01/2034<sup>(f)</sup> | 18215 | 18292290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>8.125%, 07/01/2028<sup>(f)</sup> | 465 | 467877 |
|  Colorado Educational & Cultural Facilities Authority<br> (Vega Collegiate Academy)<br>Series 2021<br>5.00%, 02/01/2051<sup>(a)</sup> | 3500 | 2969430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2061<sup>(a)</sup> | 2870 | 2348986 |
|  Colorado Health Facilities Authority<br> (Aberdeen Ridge Obligated Group)<br>Series 2021-A<br>5.00%, 05/15/2049 | 1300 | 916608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2058 | 3000 | 1999156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.125%, 05/15/2028 | 1500 | 1467062 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Colorado Health Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2019-A<br>4.00%, 08/01/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6146554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039 | 1000 | 1005950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2044 | 93310 | 91317384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 11/01/2047 | 2500 | 2544175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 11/01/2040<sup>(a) (b)</sup> | 4650 | 4767668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041<sup>(a) (b)</sup> | 5075 | 5160712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042<sup>(a) (b)</sup> | 3800 | 3832752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2052<sup>(a) (b)</sup> | 10000 | 9914647 |
|  Colorado Health Facilities Authority<br> (Frasier Meadows Manor Obligated Group)<br>Series 2023-2<br>4.00%, 05/15/2048 | 2100 | 1658382 |
|  Colorado Health Facilities Authority<br> (Intermountain Healthcare Obligated Group)<br>Series 2024-A<br>5.00%, 05/15/2054 | 10000 | 9816966 |
|  Colorado Health Facilities Authority<br> (Sanford Obligated Group)<br>Series 2019-A<br>5.00%, 11/01/2044 | 7050 | 6976206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>3.696%, 11/01/2039 | 1525 | 1302183 |
|  Colorado High Performance Transportation Enterprise<br> (Colorado High Performance Transportation Enterprise C-470 Express Lanes System)<br>Series 2017<br>5.00%, 12/31/2051 | 5000 | 4662795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2056 | 8000 | 7378407 |
|  Denver Health & Hospital Authority<br> (Denver Health & Hospital Authority)<br>Series 2025-A<br>6.00%, 12/01/2055 | 6330 | 6611349 |
|  Douglas County Housing Partnership<br> (Bridgewater Castle Rock ALF)<br>Series 2021<br>5.375%, 01/01/2041<sup>(d) (e) (f)</sup> | 19590 | 14692500 |
|  Johnstown Plaza Metropolitan District<br> (Johnstown Plaza Metropolitan District)<br>Series 2022<br>4.25%, 12/01/2046 | 13281 | 11005368 |
|  Longs Peak Metropolitan District<br> (Longs Peak Metropolitan District)<br>Series 2021<br>5.25%, 12/01/2051<sup>(a)</sup> | 5000 | 4599036 |
|  Meridian Ranch Metropolitan District 2018 Subdistrict<br> (Meridian Ranch Metropolitan District 2018 Subdistrict)<br>Series 2022<br>6.25%, 12/01/2037 | 1435 | 1445671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/2042 | 1105 | 1102728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 1925 | 1897786 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Platte River Metropolitan District<br> (Platte River Metropolitan District)<br>Series 2023-A<br>6.50%, 08/01/2053<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3206 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172511 |
|  Plaza Metropolitan District No. 1<br> (Plaza Metropolitan District No. 1)<br>Series 2013<br>5.00%, 12/01/2040<sup>(a)</sup> | 1500 | 1465114 |
|  Public Authority for Colorado Energy<br> (Bank of America Corp.)<br>Series 2008<br>6.50%, 11/15/2038 | 16535 | 19257797 |
|  Pueblo Urban Renewal Authority<br> (Pueblo Urban Renewal Authority)<br>Series 2021<br>4.75%, 12/01/2045<sup>(f)</sup> | 8010 | 7064607 |
|  Redtail Ridge Metropolitan District<br> (Redtail Ridge Metropolitan District)<br>Series 2025<br>Zero Coupon, 12/01/2032 | 19620 | 11701733 |
|  Regional Transportation District<br> (Denver Transit Partners)<br>Series 2020<br>4.00%, 07/15/2039 | 1410 | 1303126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2032 | 2300 | 2438348 |
|  Riverwalk Metropolitan District No. 2<br> (Riverwalk Metropolitan District No. 2)<br>Series 2022-A<br>5.00%, 12/01/2042 | 4000 | 3433694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2052 | 1500 | 1210032 |
|  Sagebrush Farm Metropolitan District No. 1<br> (Sagebrush Farm Metropolitan District No. 1)<br>Series 2022-A<br>6.75%, 12/01/2052 | 3500 | 3536946 |
|  Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado<br> (Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado)<br>Series 2025-A<br>5.00%, 04/01/2035<sup>(a)</sup> | 20000 | 21095040 |
|  Spring Hill Metropolitan District No. 3<br> (Spring Hill Metropolitan District No. 3)<br>Series 2022-A<br>6.75%, 12/01/2052<sup>(a)</sup> | 667 | 655955 |
|  St. Vrain Lakes Metropolitan District No. 4<br> (St. Vrain Lakes Metropolitan District No. 4)<br>Series 2024-A<br>0.00%, 09/20/2054<sup>(a) (g)</sup> | 1500 | 1011712 |
|  Sterling Ranch Community Authority Board<br> (Sterling Ranch Metropolitan District No. 3)<br>Series 2022<br>6.50%, 12/01/2042 | 2215 | 2288222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2053 | 11000 | 11261930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>8.375%, 12/15/2054 | 2500 | 2502961 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Town of Vail CO<br> (Town of Vail CO COP)<br>Series 2025<br>5.375%, 12/01/2055 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.50%, 12/01/2064<sup>(a) (b)</sup> |  | 13415 |  | 13841800 |
|  Vail Home Partners Corp.<br> (Vail Home Partners Corp.)<br>Series 2025<br>5.875%, 10/01/2055<sup>(a)</sup> |  | 2500 |  | 2445042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2064<sup>(a)</sup> |  | 3250 |  | 3185612 |
|  Vauxmont Metropolitan District<br> (Vauxmont Metropolitan District)<br>AG Series 2019<br>3.25%, 12/15/2050 |  | 521 |  | 371922 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AG Series 2020<br>5.00%, 12/01/2033 |  | 370 |  | 391162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 |  | 435 |  | 412583 |
|  Verve Metropolitan District No. 1<br> (Verve Metropolitan District No. 1)<br>Series 2023<br>6.50%, 12/01/2043 |  | 3365 |  | 3375013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 |  | 4000 |  | 4010470 |
|  |  |  |  | 438404066 |
|  **Connecticut – 0.5%** | **Connecticut – 0.5%** | **Connecticut – 0.5%** | **Connecticut – 0.5%** | **Connecticut – 0.5%** |
|  City of New Haven CT<br> (City of New Haven CT)<br>AG Series 2019-A<br>5.00%, 08/01/2039 |  | 1650 |  | 1675390 |
|  Connecticut State Health & Educational Facilities Authority<br> (Quinnipiac University)<br>Series 2015-L<br>5.00%, 07/01/2045 |  | 5750 |  | 5597953 |
|  Connecticut State Health & Educational Facilities Authority<br> (Sacred Heart University)<br>Series 2017-I1<br>5.00%, 07/01/2035 |  | 1000 |  | 1020002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 1095 |  | 1111650 |
|  Connecticut State Health & Educational Facilities Authority<br> (Seabury Retirement Community)<br>Series 2016-A<br>5.00%, 09/01/2046<sup>(a)</sup> |  | 1000 |  | 901233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2053<sup>(a)</sup> |  | 4825 |  | 4183861 |
|  Connecticut State Health & Educational Facilities Authority<br> (University of Hartford/The)<br>Series 2019<br>4.00%, 07/01/2044 |  | 7710 |  | 5827718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 |  | 3325 |  | 2370310 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Connecticut State Health & Educational Facilities Authority<br> (University of New Haven)<br>Series 2018<br>5.00%, 07/01/2034 | $| &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;1012096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-K1<br>5.00%, 07/01/2028 |  | 765 |  | 793285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 |  | 1055 |  | 1063523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 2205 |  | 2215666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 |  | 1980 |  | 1964728 |
|  Stamford Housing Authority<br> (TJH Senior Living Obligated Group)<br>Series 2025<br>4.75%, 10/01/2032 |  | 6900 |  | 6991032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/2060 |  | 6150 |  | 5797251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2045 |  | 2050 |  | 2039993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/2055 |  | 4810 |  | 4731868 |
|  State of Connecticut<br> (State of Connecticut)<br>Series 2016-E<br>5.00%, 10/15/2034 |  | 4595 |  | 4681108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 04/15/2032 |  | 6700 |  | 6920011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2033 |  | 10985 |  | 11319390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2034 |  | 4855 |  | 4987816 |
|  Town of Hamden CT<br> (Whitney Center Obligated Group)<br>Series 2022-A<br>7.00%, 01/01/2053 |  | 3900 |  | 4025895 |
|  |  |  |  | 81231779 |
|  **Delaware – 0.1%** | **Delaware – 0.1%** | **Delaware – 0.1%** | **Delaware – 0.1%** | **Delaware – 0.1%** |
|  Affordable Housing Tax-Exempt Bond Pass-Thru Trust<br> (Affordable Housing Tax-Exempt Bond Pass-Thru Trust)<br>Series 2023-2<br>6.00%, 10/05/2040<sup>(a)</sup> |  | 17408 |  | 17095196 |
|  Delaware River & Bay Authority<br> (Delaware River & Bay Authority)<br>Series 2021<br>4.00%, 01/01/2042 |  | 550 |  | 507164 |
|  Delaware State Economic Development Authority<br> (Newark Charter School)<br>Series 2020<br>5.00%, 09/01/2050 |  | 1125 |  | 1048288 |
|  |  |  |  | 18650648 |
|  **District of Columbia – 1.3%** | **District of Columbia – 1.3%** | **District of Columbia – 1.3%** | **District of Columbia – 1.3%** | **District of Columbia – 1.3%** |
|  District of Columbia<br> (Catholic University of America)<br>Series 2025<br>5.75%, 10/01/2055 |  | 17030 |  | 17432106 |
|  District of Columbia<br> (District of Columbia Intl School Obligated Group)<br>Series 2019<br>5.00%, 07/01/2039 |  | 1000 |  | 1004703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 |  | 2075 |  | 1934582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054 |  | 3565 |  | 3263760 |

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  District of Columbia<br> (District of Columbia Union Market TIF Area)<br>Series 2024<br>0.00%, 06/01/2041<sup>(a) (g)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/01/2049<sup>(a) (g)</sup> | 2400 | 1388866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.125%, 06/01/2034<sup>(a)</sup> | 9310 | 9298747 |
|  District of Columbia<br> (KIPP DC Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2042 | 3230 | 3172971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 5350 | 5028529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2037 | 1465 | 1480573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 2000 | 1964688 |
|  District of Columbia<br> (Rocketship DC Obligated Group)<br>Series 2024<br>5.625%, 06/01/2044 | 1000 | 985202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2058 | 1000 | 996568 |
|  District of Columbia Income Tax Revenue<br> (District of Columbia Income Tax Revenue)<br>Series 2025-A<br>5.00%, 06/01/2050 | 14870 | 15060150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2050 | 10000 | 10337503 |
|  District of Columbia Tobacco Settlement Financing Corp.<br> (District of Columbia Tobacco Settlement Financing)<br>Series 2006<br>Zero Coupon, 06/15/2055 | 182000 | 15921342 |
|  Metropolitan Washington Airports Authority Aviation Revenue<br> (Metropolitan Washington Airports Authority Aviation Revenue)<br>Series 2025-A<br>5.00%, 10/01/2037 | 7490 | 7930206 |
|  Metropolitan Washington Airports Authority Aviation Revenue<br> (Metropolitan Washington Airports Authority Aviation Revenue)<br>Series 2025-2<br>5.00%, 10/01/2035<sup>(a) (b)</sup> | 2000 | 2186819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(a) (b)</sup> | 4500 | 4817607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2046<sup>(a) (b)</sup> | 12400 | 12201626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2054<sup>(a) (b)</sup> | 10000 | 10242175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.681%, 10/01/2037<sup>(a) (i) (j)</sup> | 1500 | 1939074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.70%, 10/01/2034<sup>(a) (i) (j)</sup> | 1400 | 1931194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 10/01/2050 | 6200 | 6126762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2055 | 2000 | 2063757 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue<br> (Metropolitan Washington Airports Authority Dulles Toll Road Revenue)<br>Series 2009<br>Zero Coupon, 10/01/2037 | 10000 | 5784463 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Washington Metropolitan Area Transit Authority<br> (Washington Metropolitan Area Transit Authority State Lease)<br>Series 2023<br>5.25%, 07/15/2053 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10194530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/15/2054 |  | 7585 |  | 7616051 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue<br> (Washington Metropolitan Area Transit Authority Dedicated Revenue Lease)<br>Series 2025-A<br>5.25%, 07/15/2055 |  | 20000 |  | 20539668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2060 |  | 17430 |  | 18198422 |
|  |  |  |  | 201934837 |
|  **Florida – 6.6%** | **Florida – 6.6%** | **Florida – 6.6%** | **Florida – 6.6%** | **Florida – 6.6%** |
|  Alachua County Housing Finance Authority<br> (Woodland Park II LLC)<br>Series 2025-A<br>6.30%, 07/01/2055<sup>(a)</sup> |  | 1000 |  | 988988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>4.90%, 07/01/2029<sup>(a)</sup> |  | 1000 |  | 1007117 |
|  Bexley Community Development District<br> (Bexley Community Development District)<br>Series 2016<br>4.875%, 05/01/2047 |  | 985 |  | 892643 |
|  Cape Coral Health Facilities Authority<br> (Gulf Care Obligated Group)<br>Series 2015<br>5.875%, 07/01/2040<sup>(a)</sup> |  | 1400 |  | 902333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2045<sup>(a)</sup> |  | 1215 |  | 747226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2050<sup>(a)</sup> |  | 2895 |  | 1747130 |
|  Capital Projects Finance Authority/FL<br> (CAPFA Capital Corp. 2000F)<br>Series 2020-A<br>5.00%, 10/01/2026 |  | 2000 |  | 2036661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 |  | 1650 |  | 1745782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 |  | 1000 |  | 1047859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 |  | 1050 |  | 1092076 |
|  Capital Projects Finance Authority/FL<br> (IDEA Lakeland)<br>Series 2023<br>7.00%, 06/15/2030<sup>(a)</sup> |  | 12790 |  | 13205165 |
|  Capital Projects Finance Authority/FL<br> (Imagine School At North Port)<br>Series 2025<br>6.50%, 06/15/2055<sup>(a)</sup> |  | 3000 |  | 2952312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2065<sup>(a)</sup> |  | 6555 |  | 6444547 |
|  Capital Projects Finance Authority/FL<br> (Navigator Academy of Leadership Obligated Group)<br>Series 2024<br>5.00%, 06/15/2054<sup>(a)</sup> |  | 1200 |  | 1053926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2064<sup>(a)</sup> |  | 4975 |  | 4239634 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Capital Projects Finance Authority/FL<br> (PRG - UnionWest Properties)<br>Series 2024<br>0.00%, 06/01/2062<sup>(a) (g)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31980 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2049<sup>(a)</sup> | 6140 | 5675216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054<sup>(a)</sup> | 1500 | 1359926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2058<sup>(a)</sup> | 9730 | 8771642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2034<sup>(a)</sup> | 1500 | 1571259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2039<sup>(a)</sup> | 2950 | 2988654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2044<sup>(a)</sup> | 2750 | 2671678 |
|  Capital Trust Agency, Inc.<br> (Aviva Senior Life)<br>Series 2017<br>5.00%, 07/01/2046<sup>(a)</sup> | 1300 | 902849 |
|  Capital Trust Agency, Inc.<br> (Educational Growth Fund)<br>Series 2021<br>Zero Coupon, 07/01/2061<sup>(a)</sup> | 83000 | 6034092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/01/2031<sup>(a)</sup> | 1065 | 1013778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2056<sup>(a)</sup> | 45885 | 38273087 |
|  Capital Trust Agency, Inc.<br> (Southeastern University Obligated Group)<br>Series 2023<br>6.00%, 05/01/2043<sup>(a)</sup> | 2000 | 1978440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/01/2048<sup>(a)</sup> | 2500 | 2472620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/01/2053<sup>(a)</sup> | 4500 | 4445824 |
|  Capital Trust Agency, Inc.<br> (Team Success A School of Excellence)<br>Series 2020<br>5.00%, 06/01/2045<sup>(a)</sup> | 1615 | 1345819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(a)</sup> | 3250 | 2516050 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022<br>5.50%, 06/01/2057<sup>(a)</sup> | 4000 | 3333313 |
|  Capital Trust Authority<br> (IDEA Florida, Inc.)<br>Series 2023-A<br>6.25%, 06/15/2053<sup>(a)</sup> | 6250 | 6280891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/15/2058<sup>(a)</sup> | 4000 | 4031450 |
|  Capital Trust Authority<br> (Madrone Florida Tech Student Housing I)<br>Series 2025<br>5.25%, 07/01/2055<sup>(a)</sup> | 1200 | 1104726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/2065<sup>(a)</sup> | 1750 | 1606130 |
|  Capital Trust Authority<br> (Mason Classical Academy)<br>Series 2024<br>5.00%, 06/01/2064<sup>(a)</sup> | 10500 | 8798132 |
|  City of Jacksonville FL<br> (Genesis Health Obligated Group)<br>Series 2020<br>4.00%, 11/01/2039 | 1650 | 1514513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2045 | 2500 | 2116087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2050 | 8625 | 8218646 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Palmetto FL<br> (Renaissance Arts & Education)<br>Series 2022<br>5.25%, 06/01/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/01/2057 | 1000 | 966108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/01/2062 | 7965 | 7968022 |
|  City of South Miami Health Facilities Authority, Inc.<br> (Baptist Health South Florida Foundation)<br>Series 2017<br>5.00%, 08/15/2037 | 8405 | 8530995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2047 | 6125 | 5965924 |
|  City of Tallahassee FL<br> (Tallahassee Memorial HealthCare)<br>Series 2016<br>5.00%, 12/01/2055 | 3535 | 3342604 |
|  City of Tampa FL<br> (State of Florida Cigarette Tax Revenue)<br>Series 2020-A<br>Zero Coupon, 09/01/2036 | 700 | 425138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2037 | 700 | 398930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2040 | 980 | 460353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2041 | 1000 | 437974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2045 | 1850 | 616516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2049 | 1350 | 352732 |
|  City of Venice FL<br> (Southwest Florida Retirement Center Obligated Group)<br>Series 2024<br>5.50%, 01/01/2055<sup>(a)</sup> | 1000 | 916135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/01/2060<sup>(a)</sup> | 2050 | 1898227 |
|  Collier County Industrial Development Authority<br> (NCH Healthcare System Obligated Group)<br>Series 2024<br>5.00%, 10/01/2054 | 6500 | 6989812 |
|  County of Lake FL<br> (Waterman Communities)<br>Series 2020<br>5.75%, 08/15/2050 | 5000 | 4559514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/2055 | 3905 | 3499445 |
|  County of Miami-Dade FL Aviation Revenue<br> (County of Miami-Dade FL Aviation Revenue)<br>Series 2025-A<br>5.50%, 10/01/2055 | 20585 | 20933938 |
|  County of Miami-Dade Seaport Department<br> (County of Miami-Dade Seaport Dept.)<br>Series 2021-B<br>4.00%, 10/01/2046 | 5500 | 4633707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 10/01/2052 | 18065 | 17911596 |
|  County of Osceola FL Transportation Revenue<br> (County of Osceola FL Transportation Revenue)<br>Series 2020-A<br>Zero Coupon, 10/01/2035 | 1000 | 620337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2036 | 860 | 504074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2037 | 1390 | 769448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2038 | 1185 | 613524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2039 | 1610 | 779742 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  County of Palm Beach FL<br> (Palm Beach Atlantic University)<br>Series 2025<br>5.50%, 10/01/2045<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6014933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/2055<sup>(a)</sup> | 10535 | 10603836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/2065<sup>(a)</sup> | 23050 | 22999733 |
|  County of Palm Beach FL<br> (Provident Group - LU Properties II)<br>Series 2024<br>8.50%, 06/01/2033 | 650 | 657015 |
|  County of Palm Beach FL<br> (Provident Group - LU Properties)<br>Series 2024<br>6.00%, 06/01/2044 | 4000 | 3786639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/01/2054 | 5000 | 4634403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2059 | 4000 | 3737898 |
|  County of Palm Beach FL<br> (Provident Group-PBAU Properties)<br>Series 2019<br>5.00%, 04/01/2039<sup>(a)</sup> | 1435 | 1393247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2051<sup>(a)</sup> | 14145 | 12639372 |
|  County of Pasco FL<br> (H Lee Moffitt Cancer Center & Research Institute Obligated Group)<br>Series 2023-2<br>5.00%, 07/01/2030<sup>(a) (b)</sup> | 52000 | 56415398 |
|  Escambia County Housing Finance Authority<br> (4900 S. Rio Grande Ave)<br>Series 2023-A<br>6.88%, 11/01/2053<sup>(a)</sup> | 2780 | 2856338 |
|  Florida Development Finance Corp.<br> (Assistance Unlimited)<br>Series 2022<br>5.00%, 08/15/2032<sup>(a)</sup> | 460 | 450723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2037<sup>(a)</sup> | 1390 | 1295601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2042<sup>(a)</sup> | 1520 | 1382988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/2052<sup>(a)</sup> | 5000 | 4442964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/2057<sup>(a)</sup> | 1000 | 893350 |
|  Florida Development Finance Corp.<br> (Brightline Trains Florida)<br>AG Series 2024<br>5.00%, 07/01/2044 | 10000 | 9554526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053 | 17900 | 17115946 |
|  Florida Development Finance Corp.<br> (Cornerstone Charter Academy Obligated Group)<br>Series 2022<br>5.00%, 10/01/2032<sup>(a)</sup> | 925 | 941389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042<sup>(a)</sup> | 4815 | 4468289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2052<sup>(a)</sup> | 4120 | 3634121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2056<sup>(a)</sup> | 4825 | 4277894 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Florida Development Finance Corp.<br> (Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding)<br>Series 2021<br>4.00%, 07/01/2051<sup>(a)</sup> | $&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;&nbsp;&nbsp;&nbsp;&nbsp;765086 |
|  Florida Development Finance Corp.<br> (GFL Solid Waste Southeast)<br>Series 2024<br>4.375%, 10/01/2054<sup>(a)</sup> | 18800 | 18667311 |
|  Florida Development Finance Corp.<br> (Mater Academy, Inc.)<br>Series 2020-A<br>5.00%, 06/15/2040 | 3150 | 3116123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 06/15/2042 | 1000 | 848714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2047 | 2470 | 2299308 |
|  Florida Development Finance Corp.<br> (Mayflower Retirement Center Obligated Group)<br>Series 2020<br>5.25%, 06/01/2050<sup>(a)</sup> | 5000 | 4447600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(a)</sup> | 5500 | 4791523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 06/01/2041<sup>(a)</sup> | 2900 | 2295052 |
|  Florida Development Finance Corp.<br> (Parrish Charter Academy)<br>Series 2023<br>6.25%, 04/23/2058<sup>(a)</sup> | 7635 | 7502362 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School Series 2020A/B Obligated Group)<br>Series 2021<br>5.375%, 06/15/2040 | 1000 | 943998 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School)<br>Series 2023<br>6.75%, 06/15/2053<sup>(a)</sup> | 5750 | 5926437 |
|  Florida Development Finance Corp.<br> (River City Education Obligated Group)<br>Series 2021<br>4.00%, 07/01/2035 | 925 | 887664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2042 | 2225 | 2152247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 1045 | 960204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2057 | 1725 | 1562296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2057 | 740 | 669832 |
|  Florida Development Finance Corp.<br> (Seaside School Consortium)<br>Series 2022<br>6.00%, 06/15/2057 | 7000 | 7088188 |
|  Florida Development Finance Corp.<br> (SFP - Tampa I LLC)<br>Series 2024<br>5.00%, 06/01/2044<sup>(a)</sup> | 4000 | 3725248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2054<sup>(a)</sup> | 16780 | 15405394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2059<sup>(a)</sup> | 11900 | 10781876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/2059<sup>(a)</sup> | 9800 | 9357503 |
|  Florida Development Finance Corp.<br> (United Cerebral Palsy of Central Florida)<br>Series 2020<br>5.00%, 06/01/2050 | 1950 | 1604227 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Florida Higher Educational Facilities Financing Authority<br> (Florida Institute of Technology)<br>Series 2019<br>4.00%, 10/01/2037 | $&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;&nbsp;&nbsp;&nbsp;&nbsp;912023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 1235 | 1286066 |
|  Florida Higher Educational Facilities Financing Authority<br> (Ringling College of Art & Design)<br>Series 2017<br>5.00%, 03/01/2032 | 265 | 269107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2034 | 2395 | 2417867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2042 | 2785 | 2665427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2047 | 1950 | 1800070 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2019<br>5.00%, 03/01/2044 | 1065 | 1002422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2049 | 10425 | 9519241 |
|  Florida Housing Finance Corp.<br> (Bayside Breeze Redevelopment LLLP)<br>Series 2025<br>3.625%, 08/01/2029 | 6600 | 6613595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 08/01/2055 | 7680 | 7587088 |
|  Florida Local Government Finance Commission<br> (BridgePrep Academy Series 2025 Obligated Group)<br>Series 2025<br>6.125%, 06/15/2065<sup>(a)</sup> | 13815 | 13358096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/15/2055<sup>(a)</sup> | 7000 | 6997451 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2021<br>1.425%, 10/01/2026 | 2700 | 2608004 |
|  Greater Orlando Aviation Authority<br> (Greater Orlando Aviation Authority)<br>Series 2019-A<br>5.00%, 10/01/2044<sup>(b)</sup> | 27000 | 26677666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2049 | 4500 | 4400084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2054 | 7000 | 6829424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 10/01/2031<sup>(a) (b)</sup> | 4350 | 4472764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032<sup>(a) (b)</sup> | 1500 | 1538114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034<sup>(a) (b)</sup> | 2150 | 2192151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035<sup>(a) (b)</sup> | 3500 | 3558501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(a) (b)</sup> | 4000 | 4055314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 10/01/2034<sup>(a) (b)</sup> | 2000 | 2074155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035<sup>(a) (b)</sup> | 4250 | 4572486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(a) (b)</sup> | 5000 | 5133531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2038<sup>(a) (b)</sup> | 11320 | 11781538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2044<sup>(a) (b)</sup> | 6315 | 6458530 |
|  Halifax Hospital Medical Center<br> (Halifax Hospital Medical Center Obligated Group)<br>Series 2024<br>4.25%, 06/01/2054 | 2755 | 2361272 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Highlands County Health Facilities Authority<br> (Highlands County Health Facilities Authority)<br>6.00%, 04/01/2038<sup>(d) (e) (k) (l)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>6.25%, 04/01/2049<sup>(d) (e) (k) (l)</sup> | 1462 | 18276 |
|  Hillsborough County Aviation Authority<br> (Hillsborough County Aviation Authority)<br>Series 2025-2<br>5.00%, 10/01/2047<sup>(a) (b)</sup> | 10220 | 10007590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2042<sup>(a) (b)</sup> | 4500 | 4657363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2044<sup>(a) (b)</sup> | 11475 | 11735808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2034<sup>(a) (b)</sup> | 27000 | 27918162 |
|  Hillsborough County Industrial Development Authority<br> (BayCare Obligated Group)<br>Series 2024<br>4.125%, 11/15/2051 | 17530 | 15031223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.50%, 11/15/2054<sup>(a) (b)</sup> | 30565 | 31682224 |
|  Lakewood Ranch Stewardship District<br> (Lakewood Ranch Stewardship Dist Series 2019 Assmnt Northeast Sector Phase 1B)<br>Series 2018<br>5.30%, 05/01/2039 | 1000 | 1000521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/01/2048 | 1525 | 1503331 |
|  Lakewood Ranch Stewardship District<br> (Lakewood Ranch Stewardship District Series 2023 Assessment)<br>Series 2023<br>6.125%, 05/01/2043 | 2220 | 2289596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/2054 | 4160 | 4254265 |
|  Lee County Industrial Development Authority/FL<br> (Cypress Cove at Healthpark Florida Obligated Group)<br>Series 2022<br>5.25%, 10/01/2052 | 1350 | 1144796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2057 | 3650 | 3035632 |
|  Lee County Industrial Development Authority/FL<br> (Shell Point Obligated Group)<br>Series 2024<br>5.25%, 11/15/2044 | 2525 | 2525495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2054 | 1000 | 957262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 11/15/2054 | 5000 | 4539351 |
|  Marshall Creek Community Development District<br> (Marshall Creek Community Development District 2015A)<br>Series 2015-A<br>5.00%, 05/01/2032 | 1055 | 1055606 |
|  Miami Beach Health Facilities Authority<br> (Mount Sinai Medical Center of Florida Obligated Group)<br>Series 2014<br>5.00%, 11/15/2039 | 2000 | 1999931 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Miami-Dade County Educational Facilities Authority<br> (University of Miami)<br>Series 2024-A<br>5.25%, 04/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10066363 |
|  Miami-Dade County Expressway Authority<br> (Miami-Dade County Expressway Authority)<br>Series 2014-A<br>5.00%, 07/01/2034 | 4000 | 4004311 |
|  Miami-Dade County Housing Finance Authority<br> (Wynwood Works LLC)<br>Series 2023-A<br>5.70%, 06/01/2052<sup>(a)</sup> | 6875 | 6312976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.78%, 06/01/2027<sup>(a)</sup> | 3640 | 3657958 |
|  Miami-Dade County Industrial Development Authority<br> (AcadeMir Charter School Middle & Preparatory Academy Obligated Group)<br>Series 2022<br>5.00%, 07/01/2037<sup>(a)</sup> | 525 | 505643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042<sup>(a)</sup> | 770 | 711980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052<sup>(a)</sup> | 2435 | 2106153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2061<sup>(a)</sup> | 4375 | 3832651 |
|  Middleton Community Development District A<br> (Middleton Community Development District A Series 2022 Phase I Special Assmnt)<br>Series 2022<br>6.20%, 05/01/2053 | 3470 | 3568369 |
|  North Broward Hospital District<br> (North Broward Hospital District)<br>Series 2017-B<br>5.00%, 01/01/2037 | 4070 | 4097398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042 | 10510 | 10387883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2048 | 10645 | 10257152 |
|  Orange County Health Facilities Authority<br> (Orlando Health Obligated Group)<br>Series 2025<br>5.25%, 10/01/2056 | 14250 | 14198140 |
|  Orange County Health Facilities Authority<br> (Presbyterian Retirement Communities Obligated Group)<br>Series 2023<br>4.00%, 08/01/2042 | 6020 | 5189971 |
|  Palm Beach County Educational Facilities Authority<br> (Palm Beach Atlantic University Obligated Group)<br>Series 2021<br>4.00%, 10/01/2041 | 1030 | 876668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2051 | 4330 | 3361190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 10/01/2043 | 2260 | 2147367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2053 | 2850 | 2666857 |
|  Palm Beach County Health Facilities Authority<br> (Federation CCRC Operations Obligated Group)<br>Series 2020<br>5.00%, 06/01/2055 | 2880 | 2568720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.25%, 06/01/2056 | 5825 | 4518316 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Palm Beach County Health Facilities Authority<br> (Green Cay Life Plan Village)<br>Series 2022<br>11.50%, 07/01/2027<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2489960 |
|  Palm Beach County Health Facilities Authority<br> (Jupiter Medical Center Obligated Group)<br>Series 2022<br>5.00%, 11/01/2038 | 400 | 407372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | 685 | 692545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2040 | 650 | 653653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041 | 3130 | 3119045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042 | 500 | 492298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2047 | 14335 | 13686955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | 11915 | 11125590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/01/2031 | 2115 | 2281069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 1015 | 1093449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 | 1345 | 1451016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | 1000 | 1040106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2043 | 1620 | 1573639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2044 | 2000 | 1930525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2045 | 1700 | 1633241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2038 | 1515 | 1573805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2039 | 1595 | 1645022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2040 | 1685 | 1721626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2042 | 1500 | 1502610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2055 | 32220 | 30922668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/2050 | 2830 | 2889843 |
|  Pinellas County Industrial Development Authority<br> (Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding)<br>Series 2019<br>5.00%, 07/01/2029 | 855 | 870659 |
|  Pinellas County Industrial Development Authority<br> (Pinellas County Industrial Development Authority)<br>Series 2019<br>5.00%, 07/01/2039 | 6620 | 6347324 |
|  Polk County Industrial Development Authority/FL<br> (Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033<sup>(d) (e) (f)</sup> | 3805 | 2092750 |
|  St. Johns County Industrial Development Authority<br> (Presbyterian Retirement Communities Obligated Group)<br>Series 2020<br>4.00%, 08/01/2055 | 5300 | 4015685 |
|  Village Community Development District No. 13<br> (Village Community Development Dist No. 13 Phase II Series 2020 Special Assmnts)<br>Series 2020<br>3.50%, 05/01/2051<sup>(a)</sup> | 4805 | 3456628 |
|  Village Community Development District No. 13<br> (Village Community Development District No. 13 Phase I Series 2019 Special Assmnts)<br>Series 2019<br>3.00%, 05/01/2029 | 765 | 747328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 05/01/2034 | 1420 | 1330392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/2039 | 2465 | 2132107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/2050 | 9425 | 7095468 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Village Community Development District No. 14<br> (Village Community Development District No. 14 Series 2022 Phase I Special Asmnt)<br>Series 2022<br>5.50%, 05/01/2053 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136788 |
|  Village Community Development District No. 15<br> (Village Community Development District No. 15 Series 2023 Phase I Special Assmnt)<br>Series 2023<br>5.00%, 05/01/2043<sup>(a)</sup> | 1240 | 1197615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2054<sup>(a)</sup> | 2120 | 2043937 |
|  Village Community Development District No. 15<br> (Village Community Development District No. 15 Series 2024 Special Assessment)<br>Series 2024<br>4.80%, 05/01/2055<sup>(a)</sup> | 1000 | 891215 |
|  |  | 1022211719 |
|  **Georgia – 4.1%** |  |  |
|  Atlanta Development Authority (The)<br> (City of Atlanta GA Westside Tax Allocation District Gulch Area)<br>Series 2024<br>0.00%, 12/15/2048<sup>(a) (g)</sup> | 39450 | 33518266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 04/01/2034<sup>(a)</sup> | 3250 | 3234042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2039<sup>(a)</sup> | 10500 | 10473621 |
|  Augusta Development Authority<br> (WellStar Health System Obligated Group)<br>Series 2018<br>5.00%, 07/01/2027 | 1635 | 1696356 |
|  City of Atlanta GA Department of Aviation<br> (City of Atlanta GA Dept. of Aviation)<br>Series 2019-B<br>5.00%, 07/01/2044 | 9000 | 8861430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 07/01/2047<sup>(a) (b)</sup> | 10000 | 9793699 |
|  Clarke County Hospital Authority<br> (Piedmont Healthcare Obligated Group)<br>Series 2016<br>5.00%, 07/01/2031 | 2500 | 2540379 |
|  Development Authority for Fulton County<br> (Piedmont Healthcare Obligated Group)<br>Series 2016-A<br>5.00%, 07/01/2032 | 2000 | 2029866 |
|  Development Authority of Burke County (The)<br> (Oglethorpe Power Corp.)<br>Series 2018<br>4.125%, 11/01/2045 | 1000 | 865012 |
|  Development Authority of Cobb County (The)<br> (MT Bethel Christian Academy)<br>Series 2025<br>6.00%, 06/01/2045<sup>(a)</sup> | 1720 | 1710415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2055<sup>(a)</sup> | 1660 | 1662945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2064<sup>(a)</sup> | 3150 | 3120649 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Development Authority of Gwinnett County<br> (Board of Regents of the University System of Georgia Lease)<br>Series 2017A<br>5.00%, 07/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 2370 | 2427521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 4945 | 5037275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 2335 | 2368786 |
|  Fayette County Development Authority<br> (United States Soccer Federation)<br>Series 2024<br>5.00%, 10/01/2032 | 750 | 813539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 750 | 812245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 825 | 885635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 900 | 957670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | 2000 | 1995524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2049 | 14595 | 14687505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2054 | 21085 | 21110646 |
|  Fayette County Hospital Authority/GA<br> (Piedmont Healthcare Obligated Group)<br>Series 2016<br>5.00%, 07/01/2034 | 1620 | 1639235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 6355 | 6420261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2735 | 2759116 |
|  George L Smith II Congress Center Authority<br> (George L Smith II Congress Center Authority)<br>Series 2021<br>4.00%, 01/01/2054 | 1885 | 1511799 |
|  Georgia Ports Authority<br> (Georgia Ports Authority)<br>Series 2022<br>5.25%, 07/01/2052 | 10000 | 10262384 |
|  Glynn-Brunswick Memorial Hospital Authority<br> (Southeast Georgia Health System Obligated Group)<br>Series 2017<br>5.00%, 08/01/2043 | 10880 | 10510630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 1800 | 1725994 |
|  Main Street Natural Gas, Inc.<br> (Citadel LP)<br>Series 2022-C<br>4.00%, 08/01/2052<sup>(a)</sup> | 35000 | 34954612 |
|  Main Street Natural Gas, Inc.<br> (Citigroup, Inc.)<br>Series 2022-B<br>5.00%, 12/01/2052 | 12195 | 12722840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 06/01/2053 | 6750 | 7098636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>5.00%, 05/01/2054 | 55235 | 58294759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 12/01/2054 | 23805 | 25017201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 05/01/2055 | 26820 | 28154767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2055 | 35900 | 37445649 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Main Street Natural Gas, Inc.<br> (Macquarie Group Ltd.)<br>Series 2019-A<br>5.00%, 05/15/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5144324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2043 | 15500 | 15312793 |
|  Main Street Natural Gas, Inc.<br> (Royal Bank of Canada)<br>Series 2023<br>4.621% (SOFR + 1.70%), 12/01/2053<sup>(c)</sup> | 25000 | 25157887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 07/01/2053 | 11720 | 12369804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.00%, 09/01/2053 | 24815 | 26227304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 05/01/2054 | 35000 | 37104812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 12/01/2054 | 44070 | 46689062 |
|  Main Street Natural Gas, Inc.<br> (Toronto-Dominion Bank)<br>Series 2024-D<br>5.00%, 04/01/2054 | 26300 | 27890487 |
|  Municipal Electric Authority of Georgia<br> (JEA Electric System Revenue)<br>Series 2019<br>5.00%, 01/01/2049 | 5000 | 4877623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.50%, 07/01/2063 | 15000 | 13373781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | 12000 | 11707261 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.00%, 07/01/2048 | 1570 | 1568360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2064 | 6055 | 5929246 |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2019<br>5.00%, 01/01/2056 | 4655 | 4517879 |
|  Municipal Electric Authority of Georgia<br> (PowerSouth Energy Cooperative)<br>Series 2019<br>5.00%, 01/01/2039 | 695 | 702612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2048 | 2460 | 2389695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2059 | 6270 | 5954615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.50%, 07/01/2064 | 10200 | 10346103 |
|  |  | 627622075 |
|  **Guam – 0.5%** |  |  |
|  Guam Education Financing Foundation<br> (Guam Education Financing Foundation COP)<br>Series 2016-B<br>5.00%, 10/01/2026<sup>(a)</sup> | 6595 | 6594891 |
|  Guam Government Waterworks Authority<br> (Guam Govt Waterworks Authority)<br>Series 2020-A<br>5.00%, 01/01/2050 | 3790 | 3604991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.25%, 07/01/2050<sup>(i)</sup> | 2300 | 2296244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2055<sup>(i)</sup> | 12210 | 12402649 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Guam Power Authority<br> (Guam Power Authority)<br>Series 2022-A<br>5.00%, 10/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321951 |
|  Territory of Guam<br> (Guam Section 30 Income Tax)<br>Series 2016-A<br>5.00%, 12/01/2029 | 1310 | 1336117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 4160 | 4236890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 3545 | 3597164 |
|  Territory of Guam<br> (Territory of Guam Business Privilege Tax)<br>Series 2015<br>5.00%, 11/15/2029 | 13375 | 13411709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-D<br>5.00%, 11/15/2033 | 3570 | 3574205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | 8945 | 8951315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-F<br>4.00%, 01/01/2036 | 4050 | 3892270 |
|  Territory of Guam<br> (Territory of Guam)<br>Series 2019<br>5.00%, 11/15/2031 | 1510 | 1565161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 01/01/2035<sup>(i)</sup> | 3000 | 3213394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036<sup>(i)</sup> | 2650 | 2804771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2037<sup>(i)</sup> | 2000 | 2128280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2038<sup>(i)</sup> | 2250 | 2374692 |
|  |  | 79306694 |
|  **Hawaii – 0.1%** |  |  |
|  State of Hawaii Airports System Revenue<br> (State of Hawaii Airports System Revenue)<br>Series 2025-2<br>5.00%, 07/01/2040<sup>(a) (b)</sup> | 4700 | 4813368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041<sup>(a) (b)</sup> | 3060 | 3102968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2043<sup>(a) (b)</sup> | 3000 | 2988113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.50%, 07/01/2054 | 1220 | 1256400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 07/01/2044 | 1925 | 1904550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 1500 | 1483712 |
|  |  | 15549111 |
|  **Idaho – 0.1%** |  |  |
|  Idaho Health Facilities Authority<br> (North Canyon Medical Center)<br>Series 2023<br>7.00%, 11/01/2048 | 4500 | 4661457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/01/2057 | 7495 | 7795934 |
|  Idaho Housing & Finance Association<br> (Battelle Energy Alliance)<br>Series 2010-A<br>7.00%, 02/01/2036 | 200 | 200319 |
|  |  | 12657710 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Illinois – 5.4%** |  |  |
|  Bellwood Municipal Housing Corp.<br> (Village of Bellwood IL)<br>Series 2024<br>6.375%, 12/01/2059<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6450 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772748 |
|  Chicago Board of Education<br> (Chicago Board of Education)<br>Series 2012-A<br>5.00%, 12/01/2042 | 7220 | 6707183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.25%, 12/01/2035 | 6290 | 6289976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2039 | 8080 | 7929474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-E<br>5.125%, 12/01/2032 | 1000 | 1000214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>7.00%, 12/01/2044 | 1400 | 1405102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>6.50%, 12/01/2046 | 1900 | 1914968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>7.00%, 12/01/2046<sup>(a)</sup> | 4000 | 4110031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>7.00%, 12/01/2042<sup>(a)</sup> | 5000 | 5168573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-G<br>5.00%, 12/01/2034 | 4150 | 4138805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-H<br>5.00%, 12/01/2036 | 2700 | 2618050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | 3620 | 3219646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2026 | 5430 | 5512737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | 6300 | 6475495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 12/01/2029 | 2950 | 3074878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 5120 | 5242202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 12/01/2030 | 935 | 957316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 1030 | 1048394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 635 | 642939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 500 | 503106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 12/01/2032 | 2400 | 2466929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 4510 | 4605379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1210 | 1204751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 7730 | 7461536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 2000 | 1903852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 1750 | 1637694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 7765 | 7172411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 12/01/2036 | 1000 | 995662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>4.00%, 12/01/2041 | 5765 | 4938649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 04/01/2045 | 1500 | 1458287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2033 | 1250 | 1369681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2034 | 1000 | 1086239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2042 | 5000 | 5157438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.875%, 12/01/2047 | 19500 | 19828353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2049 | 36165 | 36948764 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Chicago O'Hare International Airport<br> (Chicago O'Hare Intl Airport)<br>Series 2022<br>4.50%, 01/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9632600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/01/2053 | 10000 | 9150271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.50%, 01/01/2055<sup>(a) (b)</sup> | 19000 | 19148624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.25%, 01/01/2041 | 2150 | 2217804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2042 | 2450 | 2506152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2043 | 2625 | 2668895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2044 | 2625 | 2725523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2053 | 21080 | 21490643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 01/01/2033 | 11000 | 11866533 |
|  Chicago O'Hare International Airport<br> (TrIPs Obligated Group)<br>Series 2018<br>5.00%, 07/01/2033 | 1395 | 1428162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 1500 | 1503154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 5000 | 4696500 |
|  Chicago Transit Authority Sales Tax Receipts Fund<br> (Chicago Transit Authority Sales Tax Receipts Fund)<br>Series 2020-A<br>5.00%, 12/01/2045 | 5000 | 4992957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055 | 6000 | 5796249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br> 5.00%, 12/01/2049 | 18500 | 17960566 |
|  City of Chicago IL<br> (City of Chicago IL)<br>Series 2019-A<br>5.50%, 01/01/2049 | 3970 | 3829379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>6.00%, 01/01/2050 | 20150 | 20588359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.50%, 01/01/2040 | 10400 | 10771459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2041 | 7000 | 7180650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>6.00%, 01/01/2042 | 1500 | 1580859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/2044 | 1500 | 1561312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/2045 | 3130 | 3245380 |
|  City of Chicago IL<br> (Goldblatts Supportive Living Project)<br>Series 2013<br>6.375%, 12/01/2052<sup>(d) (e)</sup> | 1050 | 598138 |
|  Eastern Illinois Economic Development Authority<br> (City of Mattoon IL Sales & Hotel Tax)<br>Series 2023<br>5.00%, 11/01/2033 | 815 | 809102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2046 | 3580 | 3427295 |
|  Illinois Finance Authority<br> (Acero Charter Schools Obligated Group)<br>Series 2021<br>4.00%, 10/01/2035<sup>(a)</sup> | 1280 | 1184289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2042<sup>(a)</sup> | 4150 | 3391370 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (Ascension Health Credit Group)<br>Series 2016-C<br>5.00%, 02/15/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481280 |
|  Illinois Finance Authority<br> (Bradley University)<br>Series 2021-A<br>4.00%, 08/01/2046 | 2000 | 1563038 |
|  Illinois Finance Authority<br> (Centerpoint Joliet Terminal Railroad)<br>Series 2024<br>4.125%, 12/01/2043<sup>(a)</sup> | 24150 | 23131906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.80%, 12/01/2043<sup>(a)</sup> | 31325 | 31290849 |
|  Illinois Finance Authority<br> (DePaul College Prep)<br>Series 2023<br>4.30%, 08/01/2028<sup>(a)</sup> | 935 | 942907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/2033<sup>(a)</sup> | 1275 | 1296033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2038<sup>(a)</sup> | 3895 | 4017052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2043<sup>(a)</sup> | 4485 | 4567994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/01/2053<sup>(a)</sup> | 7250 | 7265770 |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>4.00%, 09/01/2039 | 2000 | 1664040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | 6625 | 5351480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 2095 | 2008294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 5930 | 5558279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 | 2285 | 2082329 |
|  Illinois Finance Authority<br> (Lake Forest College)<br>Series 2022-A<br>5.25%, 10/01/2052 | 1500 | 1389850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2042 | 1045 | 1043236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2047 | 1000 | 979985 |
|  Illinois Finance Authority<br> (LRS Holdings LLC)<br>Series 2023<br>7.375%, 09/01/2042<sup>(a)</sup> | 20000 | 21781748 |
|  Illinois Finance Authority<br> (Park Place of Elmhurst Obligated Group)<br>Series 2021<br>5.125%, 05/15/2060 | 4391 | 3130743 |
|  Illinois Finance Authority<br> (Plymouth Place Obligated Group)<br>Series 2022<br>6.50%, 05/15/2042 | 2000 | 2095744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2047 | 2000 | 2058153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2052 | 1910 | 1960533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2058 | 1765 | 1812265 |
|  Illinois Finance Authority<br> (Prerefunded - Others)<br>Series 2016-C<br>5.00%, 02/15/2041 | 1360 | 1409138 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (Rosalind Franklin University of Medicine & Science)<br>Series 2017-A<br>5.00%, 08/01/2042 | $&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;&nbsp;&nbsp;&nbsp;&nbsp;968336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 2475 | 2318529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 08/01/2046 | 2900 | 2739639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 08/01/2035<sup>(a)</sup> | 2595 | 2568965 |
|  Illinois Finance Authority<br> (University of Illinois)<br>Series 2020<br>4.00%, 10/01/2050 | 3615 | 2920764 |
|  Illinois Finance Authority<br> (Washington & Jane Smith Community - Orland Park)<br>Series 2022<br>4.00%, 10/15/2044 | 10890 | 8041841 |
|  Illinois Housing Development Authority<br> (Circle Park Preservation)<br>Series 2024-H<br>4.00%, 01/01/2042 | 14245 | 12497744 |
|  Illinois Housing Development Authority<br> (Drexel Court & Lake Park East)<br>Series 2022<br>7.17%, 11/01/2038 | 1675 | 1677148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.67%, 11/01/2038<sup>(f)</sup> | 16210 | 15334226 |
|  Illinois State Toll Highway Authority<br> (Illinois State Toll Highway Authority)<br>Series 2015-A<br>5.00%, 01/01/2031 | 1500 | 1502283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 1625 | 1627283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 01/01/2036 | 2850 | 2861922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 01/01/2041 | 3450 | 3450176 |
|  Metropolitan Pier & Exposition Authority<br> (Metropolitan Pier & Exposition Authority)<br>Series 2012<br>Zero Coupon, 12/15/2041 | 9400 | 4036983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2051 | 11385 | 2628700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 12/15/2045 | 13300 | 13054220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>0.00%, 12/15/2042<sup>(g)</sup> | 1400 | 974625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/15/2057 | 4000 | 3802279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>Zero Coupon, 12/15/2054 | 9850 | 1905306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 06/15/2042 | 2675 | 2698210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2050 | 38345 | 37210398 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2017<br>Zero Coupon, 12/15/2056 | 23000 | 4162735 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Regional Transportation Authority<br> (Regional Transportation Authority)<br>Series 2025-A<br>5.00%, 06/01/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13755 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13649213 |
|  State of Illinois<br> (State of Illinois)<br>Series 2010<br>7.35%, 07/01/2035 | 9189 | 9940880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 02/01/2029 | 5945 | 6113329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 5245 | 5328194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | 8000 | 8071478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 12/01/2028 | 2700 | 2817947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 2585 | 2639501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/01/2029 | 4335 | 4512546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 10/01/2029 | 1030 | 1085762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030 | 2185 | 2283602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>4.00%, 11/01/2036 | 6375 | 6024292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2037 | 16920 | 15730094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 05/01/2030 | 2750 | 2923742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/2045 | 2500 | 2580711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 10/01/2030 | 2000 | 2162255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.25%, 03/01/2037 | 2500 | 2648615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2042 | 12610 | 13059937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2047 | 4500 | 4572212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.25%, 10/01/2037 | 13000 | 13768088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.50%, 10/01/2045 | 19000 | 19390572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 05/01/2036 | 5000 | 5264512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2041 | 2750 | 2822465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2042 | 5000 | 5100441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2043 | 2500 | 2531554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2047 | 5000 | 5088117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.00%, 12/01/2045 | 5625 | 5579693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>5.00%, 07/01/2036 | 5000 | 5263044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 02/01/2039 | 255 | 265128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.257%, 05/01/2030 | 10000 | 10281548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.277%, 05/01/2031 | 2000 | 2058851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>4.25%, 05/01/2046 | 4750 | 4122895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | 16075 | 16792701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2039 | 3000 | 3101383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 | 5000 | 5126165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2043 | 3085 | 3141992 |
|  State of Illinois Sales Tax Revenue<br> (State of Illinois Sales Tax Revenue)<br>Series 2024-C<br>5.00%, 06/15/2040 | 1525 | 1578188 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Village of Antioch IL Special Service Areas No. 1 & 2<br> (Village of Antioch IL Special Service Areas No. 1 & 2)<br>Series 2016-A<br>4.50%, 03/01/2033 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>7.00%, 03/01/2033 |  | 1270 |  | 1269936 |
|  Village of Pingree Grove IL Special Service Area No. 7<br> (Village of Pingree Grove IL Special Service Area No. 7)<br>Series 2015<br>5.00%, 03/01/2036 |  | 2957 |  | 2841560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>6.00%, 03/01/2036 |  | 746 |  | 745972 |
|  |  |  |  | 831712748 |
|  **Indiana – 1.6%** | **Indiana – 1.6%** | **Indiana – 1.6%** | **Indiana – 1.6%** | **Indiana – 1.6%** |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne Obligated Group)<br>10.75%, 12/01/2029<sup>(d) (e)</sup> |  | 1243 |  | 124 |
|  City of Valparaiso IN<br> (Pratt Paper IN LLC)<br>Series 2024<br>4.50%, 01/01/2034<sup>(a)</sup> |  | 1675 |  | 1690867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/01/2044<sup>(a)</sup> |  | 1550 |  | 1448331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2054<sup>(a)</sup> |  | 8000 |  | 7300214 |
|  City of Whiting IN<br> (BP PLC)<br>Series 2023<br>4.40%, 11/01/2045 |  | 10000 |  | 10182709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.20%, 06/01/2044 |  | 21560 |  | 21390090 |
|  Indiana Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017<br>5.00%, 08/15/2051 |  | 3905 |  | 3807111 |
|  Indiana Finance Authority<br> (Brightmark Plastics Renewal Indiana)<br>Series 2019<br>7.00%, 03/01/2039<sup>(d) (e) (f)</sup> |  | 30305 |  | 1515250 |
|  Indiana Finance Authority<br> (CWA Authority, Inc.)<br>Series 2024<br>5.00%, 10/01/2038 |  | 1220 |  | 1313459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2040 |  | 1000 |  | 1053869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2041 |  | 1500 |  | 1564937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042 |  | 1435 |  | 1481397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2043 |  | 1550 |  | 1588451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 |  | 1600 |  | 1629612 |
|  Indiana Finance Authority<br> (Good Samaritan Hospital Obligated Group)<br>Series 2022<br>4.00%, 04/01/2037 |  | 2620 |  | 2424683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 |  | 1630 |  | 1458491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2041 |  | 2305 |  | 1970748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2042 |  | 2400 |  | 2016101 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Indiana Finance Authority<br> (Greencroft Goshen Obligated Group)<br>Series 2021<br>4.00%, 11/15/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5449780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>4.00%, 11/15/2025 | 985 | 982618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2028 | 1000 | 993374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2029 | 1000 | 993290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2037 | 1800 | 1640022 |
|  Indiana Finance Authority<br> (Indiana University Health Obligated Group)<br>Series 2025-C<br>5.25%, 10/01/2046 | 2000 | 2070921 |
|  Indiana Finance Authority<br> (Ohio Valley Electric)<br>Series 2020<br>3.00%, 11/01/2030 | 11725 | 11396925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>3.00%, 11/01/2030 | 7290 | 7092834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.50%, 11/01/2030 | 5065 | 4756705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.25%, 11/01/2030 | 3000 | 3045158 |
|  Indiana Finance Authority<br> (Parkview Health System Obligated Group)<br>Series 2024-A<br>5.00%, 11/01/2054<sup>(a)</sup> | 10000 | 10032693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>3.762% (SOFR + 0.71%), 11/01/2046<sup>(c) (f)</sup> | 32030 | 31978348 |
|  Indiana Finance Authority<br> (SFP-PUFW I LLC)<br>Series 2024<br>4.25%, 07/01/2044 | 1300 | 1134236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 3000 | 2850851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054 | 1400 | 1310283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2059 | 3035 | 2805634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2064 | 2835 | 2689718 |
|  Indiana Finance Authority<br> (University of Evansville)<br>Series 2022<br>5.00%, 09/01/2029 | 1755 | 1823661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 1845 | 1919783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | 1935 | 2007545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 2035 | 2100397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2037 | 3415 | 3445062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2044 | 10000 | 9316475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2057 | 5995 | 5362533 |
|  Indiana Housing & Community Development Authority<br> (Vita of Marion LLC)<br>Series 2021-A<br>5.00%, 04/01/2031<sup>(a)</sup> | 573 | 546575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2041<sup>(a)</sup> | 5325 | 4391021 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Indianapolis Local Public Improvement Bond Bank<br> (Pan Am Plaza Hotel)<br>Series 2023<br>5.75%, 03/01/2043 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6850017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2053 |  | 9200 |  | 9381376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2057 |  | 10930 |  | 11209842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-F<br>7.75%, 03/01/2067 |  | 10750 |  | 11608050 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2023<br>5.25%, 03/01/2067 |  | 20060 |  | 20229529 |
|  |  |  |  | 245251700 |
|  **Iowa – 0.5%** | **Iowa – 0.5%** | **Iowa – 0.5%** | **Iowa – 0.5%** | **Iowa – 0.5%** |
|  Iowa Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2022<br>5.00%, 12/01/2050 |  | 35950 |  | 40566962 |
|  Iowa Finance Authority<br> (Wesley Retirement Services Obligated Group)<br>Series 2021<br>4.00%, 12/01/2031 |  | 3630 |  | 3447870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041 |  | 7810 |  | 6097388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 |  | 5225 |  | 3709678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 |  | 9340 |  | 6263895 |
|  Iowa Higher Education Loan Authority<br> (Des Moines University Osteopathic Medical Center)<br>Series 2022<br>5.375%, 10/01/2052 |  | 1600 |  | 1585430 |
|  Iowa Higher Education Loan Authority<br> (Simpson College)<br>Series 2020<br>5.50%, 11/01/2051 |  | 7160 |  | 5974024 |
|  Iowa Tobacco Settlement Authority<br> (Iowa Tobacco Settlement Authority)<br>Series 2021-A<br>4.00%, 06/01/2049 |  | 4000 |  | 3295949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>Zero Coupon, 06/01/2065 |  | 68850 |  | 9554191 |
|  |  |  |  | 80495387 |
|  **Kansas – 0.4%** | **Kansas – 0.4%** | **Kansas – 0.4%** | **Kansas – 0.4%** | **Kansas – 0.4%** |
|  City of Colby KS<br> (Citizens Medical Center)<br>Series 2024<br>5.50%, 07/01/2026 |  | 18800 |  | 18849363 |
|  City of Overland Park KS Sales Tax Revenue<br> (City of Overland Park KS Sales Tax Revenue)<br>Series 2022<br>6.00%, 11/15/2034<sup>(a)</sup> |  | 1440 |  | 1500552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/2042<sup>(a)</sup> |  | 13650 |  | 14125584 |
|  City of Topeka KS<br> (Congregational Home Obligated Group)<br>Series 2022-A<br>5.75%, 12/01/2033 |  | 3295 |  | 3373758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2042 |  | 2920 |  | 2923434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/2052 |  | 6000 |  | 5898957 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Kansas Development Finance Authority<br> (State of Kansas Lease)<br>Series 2021-K<br>2.39%, 05/01/2036 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6278585 |
|  Overland Park Development Corp.<br> (City of Overland Park KS)<br>Series 2019<br>5.00%, 03/01/2035 |  | 2085 |  | 2132726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2037 |  | 2070 |  | 2100088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 |  | 2325 |  | 2340107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2044 |  | 2670 |  | 2571988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2049 |  | 5875 |  | 5466167 |
|  Wyandotte County-Kansas City Unified Government<br> (Wyandotte County-Kansas City Unified Govt Sales Tax)<br>Series 2018<br>4.50%, 06/01/2040 |  | 1130 |  | 1066223 |
|  |  |  |  | 68627532 |
|  **Kentucky – 1.9%** | **Kentucky – 1.9%** | **Kentucky – 1.9%** | **Kentucky – 1.9%** | **Kentucky – 1.9%** |
|  City of Ashland KY<br> (Royal Blue Health Obligated Group)<br>Series 2019<br>4.00%, 02/01/2035 |  | 930 |  | 884003 |
|  City of Henderson KY<br> (Pratt Paper KY LLC)<br>Series 2022<br>4.45%, 01/01/2042<sup>(a)</sup> |  | 9000 |  | 8195352 |
|  County of Trimble KY<br> (Louisville Gas & Electric)<br>Series 2020<br>1.30%, 09/01/2044 |  | 8500 |  | 7905938 |
|  Kenton County Airport Board<br> (Kenton County Airport Board)<br>Series 2024-A<br>5.25%, 01/01/2038 |  | 3000 |  | 3167509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2049 |  | 15000 |  | 15008070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2054 |  | 8750 |  | 8670376 |
|  Kentucky Economic Development Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017-B<br>5.00%, 08/15/2034 |  | 1500 |  | 1532077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 |  | 3085 |  | 3139602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037 |  | 1550 |  | 1569345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2041 |  | 6905 |  | 6929377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2046 |  | 2740 |  | 2702881 |
|  Kentucky Economic Development Finance Authority<br> (Carmel Manor, Inc.)<br>Series 2022<br>4.50%, 10/01/2027 |  | 4000 |  | 4000976 |
|  Kentucky Economic Development Finance Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2019-A<br>5.00%, 08/01/2044 |  | 9040 |  | 8846953 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Kentucky Economic Development Finance Authority<br> (Masonic Homes of Kentucky Obligated Group)<br>Series 2012<br>5.375%, 11/15/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 | 710 | 564666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 05/15/2031 | 2000 | 1941707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 05/15/2046 | 3600 | 2780246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2051 | 2000 | 1475381 |
|  Kentucky Economic Development Finance Authority<br> (Owensboro Health Obligated Group)<br>Series 2015<br>5.25%, 06/01/2050 | 24090 | 22734615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2031 | 2000 | 2034950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | 3500 | 3552760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2037 | 4325 | 4334567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2041 | 3300 | 3201068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2041 | 7625 | 7599205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 06/01/2040 | 5000 | 4874698 |
|  Kentucky Economic Development Finance Authority<br> (Rosedale Green)<br>Series 2015<br>5.50%, 11/15/2035 | 2265 | 2062231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2045 | 5265 | 4202648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2050 | 1100 | 841831 |
|  Kentucky Housing Corp.<br> (Churchill Park LLLP)<br>Series 2022-A<br>5.75%, 11/01/2040<sup>(a)</sup> | 12370 | 12017820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>6.75%, 11/01/2040<sup>(a)</sup> | 2050 | 1995182 |
|  Kentucky Public Energy Authority<br> (BP PLC)<br>Series 2024-B<br>5.00%, 01/01/2055 | 68890 | 72856693 |
|  Kentucky Public Energy Authority<br> (Goldman Sachs Group)<br>Series 2024-A<br>5.00%, 05/01/2055 | 14815 | 15542088 |
|  Kentucky Public Energy Authority<br> (Morgan Stanley)<br>Series 2023-A<br>4.901% (SOFR + 1.98%), 04/01/2054<sup>(c)</sup> | 25000 | 25000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054 | 10000 | 10720162 |
|  Louisville/Jefferson County Metropolitan Government<br> (Norton Healthcare Obligated Group)<br>Series 2016<br>5.00%, 10/01/2033 | 8205 | 8299451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 10/01/2047 | 1965 | 2106343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 10/01/2038 | 965 | 984811 |
|  |  | 285642727 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Louisiana – 1.6%** | **Louisiana – 1.6%** | **Louisiana – 1.6%** |
|  Jefferson Sales Tax District<br> (Jefferson Sales Tax District)<br>AG Series 2017-B<br>5.00%, 12/01/2034 | $&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;1030623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 2400 | 2456861 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (Louisiana Utilities Restoration ELL System Restoration Revenue)<br>Series 2022<br>4.475%, 08/01/2039 | 10000 | 9500379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.048%, 12/01/2034 | 10000 | 10205123 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (St. James Place of Baton Rouge)<br>Series 2015-A<br>6.00%, 11/15/2035 | 2100 | 2099930 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (Woman's Hospital Foundation)<br>Series 2020-2<br>5.00%, 10/01/2036<sup>(a) (b)</sup> | 8985 | 9143205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/12/2036<sup>(a) (b)</sup> | 8460 | 8548987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037<sup>(a) (b)</sup> | 5000 | 5036132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044<sup>(a) (b)</sup> | 5155 | 5049168 |
|  Louisiana Public Facilities Authority<br> (Acadiana Renaissance Charter Academy)<br>Series 2025<br>5.00%, 06/15/2035<sup>(a)</sup> | 1000 | 1001426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2040<sup>(a)</sup> | 3500 | 3483322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2045<sup>(a)</sup> | 1000 | 988514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2059<sup>(a)</sup> | 2200 | 2103893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 06/15/2055<sup>(a)</sup> | 4850 | 4782998 |
|  Louisiana Public Facilities Authority<br> (Calcasieu Bridge Partners)<br>Series 2024<br>5.00%, 09/01/2066 | 29035 | 26445026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/01/2064 | 79085 | 80290746 |
|  Louisiana Public Facilities Authority<br> (Geo Prep Mid-City of Greater Baton Rouge)<br>Series 2022<br>5.625%, 06/01/2037<sup>(a)</sup> | 310 | 310945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2062<sup>(a)</sup> | 1425 | 1392085 |
|  Louisiana Public Facilities Authority<br> (Louisiana Pellets, Inc.)<br>Series 2013-B<br>10.50%, 07/01/2039<sup>(d) (e)</sup> | 2750 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>7.50%, 07/01/2023<sup>(d) (m)</sup> | 1250 | 12 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Louisiana Public Facilities Authority<br> (Louisiana State University & Agricultural & Mechanical College Auxiliary Revenue)<br>Series 2019<br>5.00%, 07/01/2059 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10270 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9875174 |
|  Louisiana Public Facilities Authority<br> (Louisiana State University & Agricultural & Mechanical College Lease)<br>Series 2017<br>5.00%, 07/01/2042 |  | 1500 |  | 1501195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2047 |  | 6515 |  | 6380595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 |  | 7300 |  | 7080641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2057 |  | 2250 |  | 2165468 |
|  Louisiana Public Facilities Authority<br> (Prerefunded - US Govt Agencies)<br>Series 2016<br>5.00%, 05/15/2047 |  | 10 |  | 10179 |
|  New Orleans Aviation Board<br> (New Orleans Aviation Board)<br>Series 2017-B<br>5.00%, 01/01/2043 |  | 1000 |  | 977957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 01/01/2035 |  | 6120 |  | 6518451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2040 |  | 8500 |  | 8826039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2041 |  | 3460 |  | 3561871 |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020-2<br>6.35%, 07/01/2040<sup>(a)</sup> |  | 10945 |  | 11724131 |
|  Parish of St. John the Baptist LA<br> (Marathon Oil Corp.)<br>Series 2019<br>2.20%, 06/01/2037 |  | 3700 |  | 3669501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>3.30%, 06/01/2037 |  | 17400 |  | 17492432 |
|  |  |  |  | 253653036 |
|  **Maine – 0.1%** | **Maine – 0.1%** | **Maine – 0.1%** | **Maine – 0.1%** | **Maine – 0.1%** |
|  Finance Authority of Maine<br> (Casella Waste Systems)<br>Series 2018-R2<br>4.375%, 08/01/2035<sup>(a)</sup> |  | 3125 |  | 3125000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.625%, 12/01/2047<sup>(a)</sup> |  | 4150 |  | 3967782 |
|  Maine Health & Higher Educational Facilities Authority<br> (Maine Medical Center)<br>Series 2018-A<br>5.00%, 07/01/2048 |  | 6250 |  | 6103233 |
|  |  |  |  | 13196015 |
|  **Maryland – 1.2%** | **Maryland – 1.2%** | **Maryland – 1.2%** | **Maryland – 1.2%** | **Maryland – 1.2%** |
|  City of Baltimore MD<br> (City of Baltimore MD Harbor Point Special Taxing District)<br>Series 2019<br>3.625%, 06/01/2046<sup>(a)</sup> |  | 1750 |  | 1404348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>3.875%, 06/01/2046<sup>(a)</sup> |  | 300 |  | 245248 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Maryland Economic Development Corp.<br> (Core Natural Resources)<br>Series 2025<br>5.00%, 07/01/2048<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4017457 |
|  Maryland Economic Development Corp.<br> (Maryland Econ Dev Corp-Morgan View & Thurgood Marshall Student Hsg)<br>Series 2020<br>4.25%, 07/01/2050 | 1130 | 949941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.75%, 07/01/2053 | 2860 | 2940164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2058 | 10000 | 10392554 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners)<br>Series 2022<br>5.00%, 12/31/2036 | 3200 | 3281444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2037 | 2400 | 2451308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2037 | 2605 | 2649512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2038 | 2920 | 2957295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2038 | 1015 | 1024223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2047 | 1350 | 1297638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2052 | 52190 | 49258545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2055 | 25655 | 24028232 |
|  Maryland Health & Higher Educational Facilities Authority<br> (TidalHealth Obligated Group)<br>Series 2020<br>4.00%, 07/01/2037 | 2575 | 2433654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2038 | 1555 | 1443336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 1645 | 1493832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 22040 | 21649833 |
|  Maryland Stadium Authority<br> (Baltimore City Public School Construction Financing Fund)<br>Series 2022-2<br>5.00%, 05/01/2050<sup>(a) (b)</sup> | 29840 | 30464826 |
|  Maryland Stadium Authority<br> (State of Maryland Built to Learn Revenue State Lease)<br>Series 2024<br>5.00%, 06/01/2045 | 2000 | 2031703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054 | 11750 | 11780756 |
|  State of Maryland Department of Transportation<br> (Maryland Aviation Administration) AG<br>Series 2025-2<br>5.00%, 08/01/2034<sup>(a) (b)</sup> | 1550 | 1669837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2038<sup>(a) (b)</sup> | 2200 | 2275354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039<sup>(a) (b)</sup> | 1270 | 1302003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2040<sup>(a) (b)</sup> | 1600 | 1674441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2041<sup>(a) (b)</sup> | 1700 | 1762965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2042<sup>(a) (b)</sup> | 1805 | 1855352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2043<sup>(a) (b)</sup> | 1520 | 1552413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2044<sup>(a) (b)</sup> | 1100 | 1117524 |
|  |  | 191405738 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Massachusetts – 1.4%** | **Massachusetts – 1.4%** | **Massachusetts – 1.4%** |
|  Commonwealth of Massachusetts<br> (Commonwealth of Massachusetts)<br>Series 2022-E<br>5.00%, 11/01/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10078754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 01/01/2054 | 10000 | 10066451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 05/01/2054 | 12780 | 12867212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 04/01/2055 | 10000 | 10095995 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue<br> (Massachusetts Bay Transportation Authority Sales Tax Revenue)<br>Series 2023-A<br>5.25%, 07/01/2048 | 10000 | 10341383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 07/01/2043 | 3000 | 3110522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052 | 5500 | 5694330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.25%, 07/01/2055 | 11000 | 11374713 |
|  Massachusetts Development Finance Agency<br> (Boston Medical Center Obligated Group)<br>Series 2023<br>5.25%, 07/01/2052 | 2000 | 1930114 |
|  Massachusetts Development Finance Agency<br> (Care Communities Obligated Group)<br>Series 2025<br>6.375%, 07/15/2045<sup>(a)</sup> | 1200 | 1164365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/2060<sup>(a)</sup> | 17370 | 16623045 |
|  Massachusetts Development Finance Agency<br> (Emerson College)<br>Series 2016-A<br>5.00%, 01/01/2047 | 8170 | 7598968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 01/01/2040 | 940 | 930751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 01/01/2030 | 1120 | 1192745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 | 1200 | 1280172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 | 1230 | 1304915 |
|  Massachusetts Development Finance Agency<br> (Emmanuel College/MA)<br>Series 2016-A<br>5.00%, 10/01/2043 | 3405 | 3168370 |
|  Massachusetts Development Finance Agency<br> (GingerCare Living Obligated Group)<br>Series 2024-A<br>5.50%, 12/01/2044<sup>(a)</sup> | 1805 | 1635650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/2060<sup>(a)</sup> | 1285 | 1141390 |
|  Massachusetts Development Finance Agency<br> (Lasell University)<br>Series 2021<br>4.00%, 07/01/2027 | 250 | 248459 |
|  Massachusetts Development Finance Agency<br> (Lifespan Obligated Group)<br>Series 2025<br>5.25%, 08/15/2045 | 1500 | 1505747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2050 | 7000 | 7007077 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Massachusetts Development Finance Agency<br> (Merrimack College)<br>Series 2017<br>5.00%, 07/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3424735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2052 | 1150 | 1066784 |
|  Massachusetts Development Finance Agency<br>(PRG Medford Properties)<br>Series 2025<br>5.25%, 06/01/2055 | 1380 | 1380587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2060 | 4150 | 4158089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2065 | 8035 | 8038420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2050 | 3900 | 4033431 |
|  Massachusetts Development Finance Agency<br> (Salem Community Obligated Group)<br>Series 2022<br>5.25%, 01/01/2050 | 2680 | 2322053 |
|  Massachusetts Development Finance Agency<br> (Simmons University)<br>Series 2018-L<br>5.00%, 10/01/2034 | 1360 | 1360489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 1000 | 990215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 10/01/2043 | 1100 | 972051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2036 | 415 | 413126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2037 | 500 | 493257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2038 | 515 | 501403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2039 | 520 | 499108 |
|  Massachusetts Development Finance Agency<br> (South Shore Hospital Obligated Group)<br>Series 2016-I<br>4.00%, 07/01/2036 | 2000 | 1865151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 1350 | 1361948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 2500 | 2391885 |
|  Massachusetts Development Finance Agency<br>(Southcoast Health System Obligated Group)<br>Series 2021-G<br>5.00%, 07/01/2050 | 1000 | 954123 |
|  Massachusetts Development Finance Agency<br> (Springfield College)<br>Series 2021<br>4.00%, 06/01/2056 | 4000 | 2807329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 | 420 | 424545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 | 445 | 448718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | 1850 | 1872669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 06/01/2050 | 1700 | 1235896 |
|  Massachusetts Development Finance Agency<br> (Suffolk University)<br>Series 2025<br>5.25%, 07/01/2055 | 6670 | 6237585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2050 | 3000 | 3114660 |
|  Massachusetts Development Finance Agency<br> (Tufts Medicine Obligated Group)<br>Series 2013-G<br>5.00%, 07/01/2037 | 3050 | 2880219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>8.50%, 10/01/2026 | 16305 | 16358805 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Massachusetts Development Finance Agency<br> (UMass Memorial Health Care Obligated Group)<br>Series 2016<br>5.00%, 07/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 2500 | 2373783 |
|  Massachusetts Port Authority (Massachusetts Port Authority)<br>Series 2021-E<br>5.00%, 07/01/2051 | 2260 | 2216102 |
|  Massachusetts School Building Authority<br>(Massachusetts School Building Authority Sales Tax)<br>Series 2009<br>5.715%, 08/15/2039 | 10255 | 10578458 |
|  |  | 208608487 |
|  **Michigan – 0.9%** |  |  |
|  City of Detroit MI<br>(City of Detroit MI)<br>4.813%, 06/15/2049<sup>(d) (e)</sup> | 8435 | 8856871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-B<br>4.00%, 04/01/2044<sup>(g)</sup> | 9943 | 7733344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 04/01/2033 | 1000 | 1027574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | 2250 | 2304178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2035 | 1000 | 1020438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2038 | 2135 | 2155950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 04/01/2045 | 1690 | 1710762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2050 | 2170 | 2180731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 04/01/2038 | 1100 | 1130929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2046 | 2030 | 1977280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050 | 1000 | 951403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 05/01/2027 | 300 | 310593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2029 | 700 | 749621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>6.844%, 05/01/2028 | 445 | 457949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>6.00%, 05/01/2043 | 1500 | 1603253 |
|  Detroit Downtown Development Authority<br> (Detroit Downtown Development Authority Catalyst Development Area)<br>Series 2024<br>5.00%, 07/01/2048 | 1240 | 1229963 |
|  Grand Rapids Economic Development Corp.<br> (Beacon Hill at Eastgate)<br>Series 2017-A<br>5.00%, 11/01/2032 | 1055 | 1034549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | 600 | 552912 |
|  Great Lakes Water Authority Water Supply System Revenue<br> (Great Lakes Water Authority Water Supply System Revenue)<br>Series 2016-A<br>5.00%, 07/01/2046 | 1025 | 1016897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 07/01/2036 | 25210 | 25439030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.25%, 07/01/2050 | 9000 | 9232069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2055 | 7000 | 7133080 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Kalamazoo Economic Development Corp.<br>(Heritage Community of Kalamazoo Obligated Group)<br>Series 2019<br>5.00%, 05/15/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 05/15/2055 | 6860 | 5633843 |
|  Kalamazoo Hospital Finance Authority<br>(Prerefunded - US Treasuries)<br>Series 2016<br>4.00%, 05/15/2031 | 10 | 10102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2032 | 20 | 20203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2033 | 30 | 30305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2036 | 65 | 65660 |
|  Michigan Finance Authority<br>(Albion College)<br>Series 2022<br>4.00%, 12/01/2046 | 1895 | 1183461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 | 1935 | 1166899 |
|  Michigan Finance Authority<br>(Michigan Finance Authority Tobacco Settlement Revenue)<br>Series 2020-A<br>3.267%, 06/01/2039 | 4340 | 4048905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2049 | 5000 | 4050191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>Zero Coupon, 06/01/2065 | 7575 | 691638 |
|  Michigan Finance Authority<br> (Public Lighting Authority)<br>Series 2014-B<br>5.00%, 07/01/2031 | 1450 | 1451979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 3000 | 3003760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 3500 | 3503941 |
|  Michigan Strategic Fund<br>(Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 12/31/2033 | 2000 | 2038044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2043 | 5000 | 4845643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2048 | 8600 | 8142455 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2018<br>4.25%, 12/31/2038 | 3630 | 3502669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/30/2048 | 4000 | 3603971 |
|  Michigan Tobacco Settlement Finance Authority<br>(Tobacco Settlement Financing Corp/MI)<br>Series 2008-C<br>Zero Coupon, 06/01/2058 | 263800 | 6895996 |
|  Wayne State University<br>(Wayne State University)<br>Series 2018-A<br>5.00%, 11/15/2043 | 4000 | 4018665 |
|  |  | 138788190 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Minnesota – 0.9%** |  |  |
|  City of Bloomington MN<br> (City of Bloomington MN)<br>Series 2024-A<br>6.18%, 07/01/2041<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10670 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10013631 |
|  City of Brooklyn Park MN<br> (Brooklyn Park AH I LLLP)<br>Series 2023<br>6.205%, 01/01/2042<sup>(a) (g)</sup> | 23500 | 23515301 |
|  City of Brooklyn Park MN<br> (Brooklyn Park AH II LLLP)<br>Series 2024<br>6.26%, 07/01/2041<sup>(a)</sup> | 25045 | 23650732 |
|  City of Columbus MN<br> (Adalyn Avenue LLLP)<br>Series 2023<br>5.98%, 12/01/2041<sup>(a)</sup> | 19500 | 18781226 |
|  City of Fridley MN<br> (Roers Fridley Apartments Owner II)<br>Series 2023-A<br>5.75%, 06/01/2041<sup>(a)</sup> | 6775 | 6700090 |
|  City of St. Cloud MN<br> (CentraCare Health System Obligated Group)<br>Series 2024<br>5.00%, 05/01/2041 | 1000 | 1025705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2042 | 1000 | 1016728 |
|  City of Woodbury MN<br> (Math & Science Academy/MN)<br>Series 2025<br>5.25%, 06/01/2045<sup>(a)</sup> | 1000 | 905305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2055<sup>(a)</sup> | 3460 | 3110010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2063<sup>(a)</sup> | 1855 | 1636186 |
|  Dakota County Community Development Agency<br> (Rosemont AH I LLLP)<br>Series 2023<br>5.66%, 07/01/2041<sup>(a)</sup> | 19240 | 17923638 |
|  Housing & Redevelopment Authority of The City of St. Paul Minnesota<br> (Minnesota Math & Science Academy)<br>Series 2021<br>3.00%, 06/01/2031<sup>(f)</sup> | 700 | 329000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041<sup>(f)</sup> | 1220 | 573400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(f)</sup> | 1250 | 587500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2056<sup>(f)</sup> | 2180 | 1024600 |
|  Minneapolis-St. Paul Metropolitan Airports Commission<br> (Minneapolis-St Paul Metropolitan Airports Commission)<br>Series 2024<br>5.25%, 01/01/2044 | 10000 | 10143697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2049 | 1000 | 1005269 |
|  Minnesota Higher Education Facilities Authority<br> (College of St. Scholastica)<br>Series 2019<br>4.00%, 12/01/2040 | 6900 | 5758661 |
|  Minnesota Higher Education Facilities Authority<br> (St. Catherine University)<br>Series 2018-A<br>5.00%, 10/01/2045 | 1900 | 1746328 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Washington County Community Development Agency<br> (Raymie Johnson Estates)<br>Series 2025<br>4.66%, 07/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.08%, 07/01/2042 | 7350 | 7286151 |
|  Western Minnesota Municipal Power Agency<br> (Western Minnesota Municipal Power Agency)<br>Series 2019-A<br>3.156%, 01/01/2039 | 2000 | 1665011 |
|  |  | 140552941 |
|  **Mississippi – 0.4%** |  |  |
|  City of Gulfport MS<br> (Memorial Hospital at Gulfport Obligated Group)<br>Series 2025<br>5.25%, 07/01/2036 | 1000 | 1081851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2037 | 1000 | 1073701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2038 | 1000 | 1064090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | 1350 | 1423908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | 1315 | 1373268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | 1040 | 1073815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 | 1065 | 1090863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2044 | 1500 | 1520662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2045 | 1645 | 1660092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2050 | 6750 | 6813134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2055 | 6225 | 6254623 |
|  Mississippi Business Finance Corp.<br> (Alden Group Renewable Energy Mississippi)<br>Series 2022<br>8.00%, 12/01/2029<sup>(d) (e) (f)</sup> | 14500 | 9860000 |
|  Mississippi Development Bank<br> (Magnolia Regional Health Center)<br>Series 2021<br>4.00%, 10/01/2041<sup>(a)</sup> | 2500 | 1925974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026<sup>(a)</sup> | 1700 | 1717744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027<sup>(a)</sup> | 900 | 915241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(a)</sup> | 1900 | 1944955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033<sup>(a)</sup> | 2270 | 2286278 |
|  Mississippi Hospital Equipment & Facilities Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2016-A<br>5.00%, 09/01/2036 | 1645 | 1651345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2041 | 16350 | 15786626 |
|  Mississippi Hospital Equipment & Facilities Authority<br> (Forrest County General Hospital)<br>Series 2019<br>4.00%, 01/01/2037 | 720 | 689056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 | 1230 | 1279763 |
|  |  | 62486989 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Missouri – 0.6%** |  |  |
|  Cape Girardeau County Industrial Development Authority<br> (Mercy Health/MO)<br>Series 2017-A<br>5.00%, 03/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837862 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (BJC Healthcare Obligated Group)<br>Series 2025-A<br>5.00%, 04/01/2038 | 5000 | 5469884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040 | 2000 | 2136947 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (Lutheran Senior Services Obligated Group)<br>Series 2016-A<br>5.00%, 02/01/2046 | 1000 | 897436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>4.00%, 02/01/2042 | 18770 | 15692041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2048 | 21850 | 16865703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2042 | 620 | 598533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2048 | 2600 | 2379001 |
|  Kansas City Industrial Development Authority<br> (Kingswood Senior Living Community)<br>Series 2021<br>2.00%, 11/15/2046<sup>(d) (e)</sup> | 2319 | 107122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2046<sup>(d) (e)</sup> | 5196 | 3437177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>10.00%, 11/15/2046<sup>(d) (e)</sup> | 1601 | 1347813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>7.50%, 11/15/2037<sup>(d) (e)</sup> | 1279 | 966738 |
|  Kansas City Industrial Development Authority<br> (Platte Purchase Project)<br>Series 2019<br>5.00%, 07/01/2040<sup>(a)</sup> | 2455 | 2303679 |
|  Lee's Summit Industrial Development Authority<br> (John Knox Village Obligated Group)<br>Series 2016-A<br>5.00%, 08/15/2036 | 1300 | 1272154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2046 | 1760 | 1481387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2051 | 1000 | 798329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 08/15/2042 | 6940 | 6186051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 08/15/2056 | 9825 | 7974922 |
|  St. Louis County Industrial Development Authority<br> (Friendship Village St. Louis Obligated Group)<br>Series 2018<br>5.25%, 09/01/2053 | 7560 | 6906549 |
|  St. Louis County Industrial Development Authority<br> (St. Andrews Resources for Seniors Obligated Group)<br>Series 2015-A<br>5.00%, 12/01/2035 | 2000 | 1918363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/01/2045 | 4500 | 3867205 |
|  Taney County Industrial Development Authority<br> (Taney County Industrial Development Authority Lease)<br>Series 2023<br>5.00%, 10/01/2033<sup>(a)</sup> | 1000 | 985700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2049<sup>(a)</sup> | 2475 | 2334477 |
|  |  | 88765073 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Montana – 0.1%** |  |  |
|  County of Gallatin MT<br> (Bozeman Fiber, Inc.)<br>Series 2025<br>0.00%, 10/15/2055<sup>(a) (g)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19115 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14262646 |
|  Montana Facility Finance Authority<br> (Benefis Health System Obligated Group)<br>Series 2016<br>5.00%, 02/15/2034 | 1085 | 1100743 |
|  |  | 15363389 |
|  **Nebraska – 0.5%** |  |  |
|  Central Plains Energy Project<br> (Bank of Montreal)<br>Series 2023-A<br>5.00%, 05/01/2054 | 11255 | 11814396 |
|  Central Plains Energy Project<br> (Goldman Sachs Group)<br>Series 2017-A<br>5.00%, 09/01/2031 | 2050 | 2170964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 1510 | 1609607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 5000 | 5274110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | 8715 | 9127332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1<br>5.00%, 05/01/2053 | 5000 | 5201623 |
|  Central Plains Energy Project<br> (Royal Bank of Canada)<br>Series 2025-A<br>5.00%, 08/01/2055 | 40500 | 42992070 |
|  |  | 78190102 |
|  **Nevada – 0.5%** |  |  |
|  City of Reno NV<br> (County of Washoe NV Sales Tax Revenue)<br>Series 2018-C<br>Zero Coupon, 07/01/2058<sup>(a)</sup> | 21000 | 3090581 |
|  City of Sparks NV<br> (City of Sparks NV Sales Tax)<br>Series 2019-A<br>2.75%, 06/15/2028<sup>(a)</sup> | 965 | 946732 |
|  Clark County School District<br> (Clark County School District)<br>AG Series 2019-B<br>3.00%, 06/15/2037 | 5185 | 4425470 |
|  Las Vegas Redevelopment Agency<br> (Las Vegas Redevelopment Agency Redevelopment Area 1)<br>Series 2016<br>5.00%, 06/15/2040 | 1800 | 1776583 |
|  Reno-Tahoe Airport Authority<br> (Reno-Tahoe Airport Authority)<br>Series 2024<br>5.25%, 07/01/2040 | 2415 | 2499625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 | 1500 | 1515521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2044 | 1155 | 1160846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2054 | 8970 | 8900866 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  State of Nevada Department of Business & Industry<br> (Desertxpress Enterprises)<br>Series 2025<br>9.50%, 01/01/2065<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36355683 |
|  State of Nevada Department of Business & Industry<br> (Fulcrum Sierra Holdings)<br>Series 2018<br>6.95%, 02/15/2038<sup>(d) (e) (f)</sup> | 1693 | 17 |
|  Tahoe-Douglas Visitors Authority<br> (Tahoe-Douglas Visitors Authority)<br>Series 2020<br>5.00%, 07/01/2040 | 4200 | 4228531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 2800 | 2683265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 9000 | 8340907 |
|  |  | 75924627 |
|  **New Hampshire – 2.6%** |  |  |
|  National Finance Authority<br> (NFA 2024-3)<br>Series 2024-3, Class A<br>4.034%, 10/20/2051 | 19071 | 17414902 |
|  New Hampshire Business Finance Authority<br> (ARC70 2025-1)<br>Series 2025-1, Class A1<br>4.75%, 06/20/2041 | 12951 | 12919849 |
|  New Hampshire Business Finance Authority<br> (ARC70 II TRUST)<br>Series 2024<br>4.15%, 10/20/2040 | 13636 | 12822299 |
|  New Hampshire Business Finance Authority<br> (Brazoria-Fort Bend County Municipal Utility District No. 3)<br>Series 2024<br>4.875%, 12/01/2033<sup>(a)</sup> | 3386 | 3361345 |
|  New Hampshire Business Finance Authority<br> (Bridgeland Water & Utility Districts 490, 491 & 158)<br>Series 2024<br>5.375%, 12/15/2035<sup>(a)</sup> | 19579 | 19128589 |
|  New Hampshire Business Finance Authority<br> (Collin County Municipal Utility District No. 4)<br>Series 2025<br>5.50%, 12/01/2030<sup>(a)</sup> | 10730 | 10824478 |
|  New Hampshire Business Finance Authority<br> (Emberly & Canterra Creek Projects)<br>Series 2024<br>5.375%, 12/01/2031<sup>(a)</sup> | 3346 | 3341929 |
|  New Hampshire Business Finance Authority<br> (Lakes Fresh Water Supply District of Denton County)<br>Series 2024<br>5.00%, 12/01/2028<sup>(a)</sup> | 6000 | 6007597 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Hampshire Business Finance Authority<br> (New Hampshire Business Finance Authority)<br>Series 2025<br>4.168%, 01/20/2041<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A2<br>5.15%, 06/20/2041 | 3699 | 3711527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.15%, 09/28/2037 | 18455 | 17813087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>Zero Coupon, 02/01/2035<sup>(a)</sup> | 25535 | 13993494 |
|  New Hampshire Business Finance Authority<br> (NFA 2020-1)<br>Series 2020-1, Class A<br>4.125%, 01/20/2034 | 19971 | 19762216 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-1)<br>Series 2022-1, Class A<br>4.375%, 09/20/2036 | 39816 | 38457744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class X<br>0.334%, 09/20/2036<sup>(h)</sup> | 24015 | 468277 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-2)<br>Series 2022-2, Class A<br>4.00%, 10/20/2036 | 25975 | 24396961 |
|  New Hampshire Business Finance Authority<br> (NFA 2023-2)<br>Series 2023-2, Class A<br>3.875%, 01/20/2038 | 1953 | 1775580 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-1)<br>Series 2024-1, Class A<br>4.25%, 07/01/2051 | 13497 | 12807630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-1, Class X<br>0.495%, 07/01/2051<sup>(h)</sup> | 17477 | 637505 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-2)<br>Series 2024-2, Class A<br>3.625%, 08/20/2039 | 7840 | 7137553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2, Class X<br>0.506%, 08/20/2039<sup>(h)</sup> | 39695 | 1565713 |
|  New Hampshire Business Finance Authority<br> (NFA 2025-1)<br>Series 2025<br>5.75%, 04/28/2042 | 13420 | 13485907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/15/2033<sup>(a)</sup> | 38650 | 38764388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A1<br>4.087%, 01/20/2041 | 8482 | 8006254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A2<br>4.087%, 01/20/2041 | 998 | 886807 |
|  New Hampshire Business Finance Authority<br> (Novant Health Obligated Group)<br>Series 2025<br>5.00%, 06/01/2055 | 17000 | 15964814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2044 | 6500 | 6551390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2045 | 6625 | 6662090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2055 | 10400 | 10490972 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Hampshire Business Finance Authority<br> (Reworld Holding Corp.)<br>Series 2018<br>4.625%, 11/01/2042<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8827335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/01/2042<sup>(a)</sup> | 12520 | 11265407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>3.625%, 07/01/2043<sup>(a)</sup> | 4800 | 3784145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>3.75%, 07/01/2045<sup>(a)</sup> | 4785 | 3763532 |
|  New Hampshire Business Finance Authority<br> (Tamarron Project)<br>Series 2024<br>5.25%, 12/01/2035<sup>(a)</sup> | 9882 | 9845189 |
|  New Hampshire Business Finance Authority<br> (The Highlands Project)<br>Series 2024<br>5.125%, 12/15/2030 | 6006 | 6010241 |
|  New Hampshire Business Finance Authority<br> (Valencia Project)<br>Series 2024<br>5.30%, 12/01/2032<sup>(a)</sup> | 5500 | 5479148 |
|  New Hampshire Health & Education Facilities Authority Act<br> (Dartmouth Health Obligated Group)<br>Series 2020-A<br>5.00%, 08/01/2059 | 24445 | 23208765 |
|  |  | 402499344 |
|  **New Jersey – 3.2%** |  |  |
|  Camden County Improvement Authority<br> (The) (KIPP Cooper Norcross Obligated Group)<br>Series 2022<br>6.00%, 06/15/2047 | 1030 | 1058463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2062 | 5360 | 5459399 |
|  Essex County Improvement Authority<br> (North Star Academy Charter School of Newark)<br>Series 2020<br>4.00%, 07/15/2050<sup>(a)</sup> | 1260 | 1004451 |
|  New Jersey Economic Development Authority<br> (DRP Urban Renewal 4 LLC)<br>Series 2025<br>6.375%, 01/01/2035<sup>(a)</sup> | 7300 | 7414436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/01/2045<sup>(a)</sup> | 14670 | 14914288 |
|  New Jersey Economic Development Authority<br> (Lutheran Social Ministries at Crane's Mill)<br>Series 2018<br>5.00%, 01/01/2034 | 1500 | 1512548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 2500 | 2419375 |
|  New Jersey Economic Development Authority<br> (New Jersey Economic Development Authority State Lease)<br>Series 2018-A<br>5.00%, 06/15/2042 | 4385 | 4368176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2047 | 1500 | 1456890 |
|  New Jersey Economic Development Authority<br> (North Star Academy Charter School of Newark)<br>Series 2017<br>5.00%, 07/15/2047 | 1000 | 951495 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Jersey Economic Development Authority<br> (NYNJ Link Borrower LLC)<br>Series 2013<br>5.125%, 01/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6053307 |
|  New Jersey Economic Development Authority<br> (Port Newark Container Terminal)<br>Series 2017<br>5.00%, 10/01/2037 | 8895 | 8929478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2047 | 13560 | 12720880 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2018-C<br>5.00%, 06/15/2042 | 7085 | 7057816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 06/15/2035 | 2750 | 2873584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-S<br>5.00%, 06/15/2035 | 1500 | 1631874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2036 | 3000 | 3295148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2037 | 3065 | 3325677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2039 | 3000 | 3192608 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Motor Vehicle Surcharge Revenue Lease)<br>Series 2017-A<br>5.00%, 07/01/2033 | 1640 | 1655487 |
|  New Jersey Economic Development Authority<br> (UMM Energy Partners LLC)<br>Series 2012-A<br>5.125%, 06/15/2043 | 735 | 687862 |
|  New Jersey Economic Development Authority<br> (United Airlines, Inc.)<br>Series 2012<br>5.25%, 09/15/2029 | 7090 | 7097321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-B<br>5.625%, 11/15/2030 | 1475 | 1476536 |
|  New Jersey Educational Facilities Authority<br> (Stevens Institute of Technology Intl)<br>Series 2020-A<br>5.00%, 07/01/2045 | 4460 | 4449766 |
|  New Jersey Health Care Facilities Financing Authority<br> (Hackensack Meridian Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2035 | 1300 | 1335432 |
|  New Jersey Health Care Facilities Financing Authority<br> (Inspira Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2036 | 1000 | 1014240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 7645 | 7607037 |
|  New Jersey Health Care Facilities Financing Authority<br> (New Jersey Health Care Facilities Financing Authority State Lease)<br>Series 2017<br>5.00%, 10/01/2035 | 1070 | 1096838 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  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;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 | 21660 | 22094727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2029 | 13435 | 13694106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | 6000 | 6107336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2029 | 1910 | 1947169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | 24975 | 25436978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2031 | 12000 | 12195258 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Trust Fund Authority State Lease)<br>AG Series 2006-C<br>Zero Coupon, 12/15/2033 | 5170 | 3813878 |
|  New Jersey Transportation Trust Fund Authority<br> (Prerefunded - US Treasuries)<br>Series 2019<br>5.00%, 06/15/2046 | 810 | 876987 |
|  New Jersey Transportation Trust Fund Authority<br> (State of New Jersey Lease)<br>Series 2018-A<br>5.00%, 12/15/2033 | 22085 | 23046252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 06/15/2046 | 1515 | 1501150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 06/15/2039 | 5085 | 5296688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2040 | 4000 | 4135909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 06/15/2042 | 9040 | 9235797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2050 | 20000 | 20361398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>4.00%, 06/15/2042 | 6200 | 5548648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2037 | 11170 | 11948560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 11070 | 11332735 |
|  New Jersey Turnpike Authority<br> (New Jersey Turnpike Authority)<br>Series 2019-A<br>5.00%, 01/01/2048 | 11320 | 11368421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>4.00%, 01/01/2035 | 8000 | 8253846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 | 9000 | 10090807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 01/01/2043 | 10500 | 10836968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.25%, 01/01/2055 | 24000 | 24721234 |
|  Passaic County Improvement Authority (The)<br> (Paterson Arts & Science Charter School)<br>Series 2023<br>4.25%, 07/01/2033 | 520 | 525704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 | 1020 | 1022292 |
|  South Jersey Transportation Authority<br> (South Jersey Transportation Authority)<br>Series 2022<br>4.625%, 11/01/2047  | 5000 | 4655628 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Tobacco Settlement Financing Corp./NJ<br> (Tobacco Settlement Financing Corp/NJ)<br>Series 2018-A<br>5.00%, 06/01/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2046 | 4200 | 4036787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 06/01/2046 | 117880 | 113613475 |
|  |  | 486242669 |
|  **New Mexico – 0.2%** |  |  |
|  City of Santa Fe NM<br> (El Castillo Retirement Residences Obligated Group)<br>Series 2019<br>5.00%, 05/15/2039 | 480 | 462431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2044 | 500 | 458234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2049 | 1200 | 1052038 |
|  New Mexico Hospital Equipment Loan Council<br> (Haverland Carter Lifestyle Obligated Group)<br>Series 2019<br>5.00%, 07/01/2049 | 12925 | 10890017 |
|  New Mexico Municipal Energy Acquisition Authority<br> (Royal Bank of Canada)<br>Series 2025<br>5.00%, 06/01/2054 | 10580 | 11228000 |
|  |  | 24090720 |
|  **New York – 8.1%** |  |  |
|  Brookhaven Local Development Corp.<br> (Jefferson's Ferry)<br>Series 2020<br>4.00%, 11/01/2045 | 2250 | 1901154 |
|  Build NYC Resource Corp.<br> (Albert Einstein College of Medicine)<br>Series 2016<br>5.50%, 09/01/2045<sup>(a)</sup> | 33620 | 32654296 |
|  Build NYC Resource Corp.<br> (Global Community Charter School)<br>Series 2022<br>5.00%, 06/15/2057 | 1050 | 831740 |
|  Build NYC Resource Corp.<br> (Kipp NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2052 | 2000 | 1911460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2062 | 4500 | 4206214 |
|  Build NYC Resource Corp.<br> (Metropolitan College of New York)<br>Series 2014<br>5.00%, 11/01/2039<sup>(d) (e)</sup> | 1560 | 936000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2034<sup>(d) (e)</sup> | 2240 | 1344000 |
|  Build NYC Resource Corp.<br> (Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052<sup>(f)</sup> | 1250 | 1059780 |
|  Build NYC Resource Corp.<br> (South Bronx Charter School For Intl Cultures & The Arts)<br>Series 2023<br>7.00%, 04/15/2053<sup>(a)</sup> | 4360 | 4378133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/15/2058<sup>(a)</sup> | 11305 | 11298419 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Build NYC Resource Corp.<br> (TrIPs Obligated Group)<br>Series 2025<br>5.50%, 07/01/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6502014 |
|  City of New York NY<br> (City of New York NY)<br>Series 2022-2<br>5.00%, 03/01/2037<sup>(a) (b)</sup> | 7500 | 7702635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2038<sup>(a) (b)</sup> | 10000 | 10234941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.25%, 02/01/2048 | 15000 | 15366573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/2050 | 16740 | 17128102 |
|  County of Nassau NY<br> (County of Nassau NY)<br>Series 2025-A<br>5.00%, 04/01/2055 | 10000 | 10126433 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-A<br>5.00%, 07/01/2045 | 9600 | 9319115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 17400 | 16372944 |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School)<br>Series 2022-A<br>5.25%, 06/15/2052 | 17470 | 16287517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2057 | 7350 | 7027233 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2015-C<br>5.00%, 11/15/2027 | 1110 | 1115543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2030 | 4000 | 4017248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-D<br>5.00%, 11/15/2031 | 1350 | 1353889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | 5135 | 5146288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2034 | 5430 | 5436183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 11/15/2032 | 4740 | 4799571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 11/15/2029 | 1750 | 1798384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2028 | 12930 | 13742322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 16435 | 17439800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2034 | 6810 | 7061830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-C<br>5.00%, 11/15/2038 | 380 | 390153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 11/15/2045 | 4740 | 4978587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>4.75%, 11/15/2045 | 23880 | 22690286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2050 | 8750 | 8463771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 15885 | 15874429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-D<br>4.00%, 11/15/2048 | 7150 | 5952654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2049 | 6425 | 5302202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2043 | 5000 | 5019338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 11/15/2041 | 2000 | 1788602 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 11/15/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5840 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5934282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 5840 | 5864430 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-A<br>4.00%, 11/15/2043 | 2020 | 1777223 |
|  Monroe County Industrial Development Corp./NY<br> (Academy of Health Sciences Charter School)<br>Series 2022<br>5.875%, 07/01/2052<sup>(a)</sup> | 4675 | 4437524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2057<sup>(a)</sup> | 1615 | 1543621 |
|  Monroe County Industrial Development Corp./NY<br> (Eugenio Maria de Hostos Charter School)<br>Series 2024<br>5.00%, 07/01/2054<sup>(a)</sup> | 2000 | 1688163 |
|  Monroe County Industrial Development Corp./NY<br> (St. Ann's of Greater Rochester Obligated Group)<br>Series 2019<br>5.00%, 01/01/2050 | 6520 | 5302458 |
|  Monroe County Industrial Development Corp./NY<br> (True North Rochester Prep Charter School)<br>Series 2020<br>5.00%, 06/01/2059<sup>(a)</sup> | 1620 | 1445357 |
|  Nassau County Industrial Development Agency<br> (Amsterdam House Continuing Care Retirement Community)<br>5.00%, 01/01/2058<sup>(k) (l)</sup> | 525 | 37552 |
|  New York City Housing Development Corp.<br> (8 Spruce NY Owner LLC)<br>Series 2024<br>4.375%, 12/15/2031 | 1275 | 1306330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/2031 | 3115 | 3190810 |
|  New York City Housing Development Corp.<br> (New York City Housing Development)<br>Series 2020<br>2.55%, 08/01/2040 | 3645 | 2551227 |
|  New York City Transitional Finance Authority<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2024-F<br>4.25%, 02/01/2054 | 6500 | 5717666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/01/2046 | 6955 | 7075797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2050 | 18870 | 19023341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-H<br>5.00%, 11/01/2044 | 4495 | 4617687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2045 | 14470 | 15123685 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2022-F<br>3.75%, 02/01/2033 | 13000 | 12258767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/2034 | 3955 | 3706121 |
|  New York Counties Tobacco Trust V<br> (New York Counties Tobacco Trust V)<br>Series 2005<br>Zero Coupon, 06/01/2050 | 30000 | 4197663 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  NEW York Energy Finance Development Corp.<br> (Athene Annuity & Life Co.)<br>Series 2025<br>5.00%, 07/01/2056 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28715 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29927436 |
|  New York Liberty Development Corp.<br> (3 World Trade Center LLC)<br>Series 2014<br>5.00%, 11/15/2044<sup>(a)</sup> | 13560 | 12980333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2040<sup>(a)</sup> | 3395 | 3345723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/2044<sup>(a)</sup> | 9665 | 9670226 |
|  New York Power Authority<br> (New York Power Authority SFP Transmission Project)<br>AG Series 2023<br>5.00%, 11/15/2048 | 5250 | 5309456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2053 | 7000 | 7036793 |
|  New York State Dormitory Authority<br> (Garnet Health Medical Center Obligated Group)<br>Series 2017<br>5.00%, 12/01/2030<sup>(a)</sup> | 1200 | 1206177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031<sup>(a)</sup> | 1000 | 1002555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034<sup>(a)</sup> | 2000 | 1946160 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>Series 2018<br>5.00%, 08/01/2035 | 2085 | 2103281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.50%, 11/01/2047 | 1000 | 1016499 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>3.00%, 09/01/2050 | 14890 | 10081525 |
|  New York State Dormitory Authority<br> (Northwell Health Obligated Group)<br>Series 2025<br>5.00%, 05/01/2042 | 5000 | 5108776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2043 | 4000 | 4053110 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2021<br>2.252%, 03/15/2032 | 13000 | 11278803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2<br>2.20%, 03/15/2034<sup>(a) (b)</sup> | 13000 | 10748238 |
|  New York State Dormitory Authority<br> (Trustees of Columbia University in the City of New York)<br>Series 2018-A<br>5.00%, 10/01/2048 | 11000 | 11498027 |
|  New York State Dormitory Authority<br> (Wagner College)<br>Series 2022<br>5.00%, 07/01/2057 | 17245 | 13601271 |
|  New York State Dormitory Authority<br> (White Plains Hospital Obligated Group)<br>Series 2024<br>5.25%, 10/01/2049 | 4500 | 4455453 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York State Thruway Authority<br> (New York State Thruway Authority Gen Toll Road)<br>Series 2016-A<br>5.00%, 01/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803893 |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2025<br>5.00%, 03/15/2055 | 20335 | 20472967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 03/15/2045 | 8940 | 9141288 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2028 | 15300 | 15742704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 18660 | 19072052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 10/01/2030 | 13980 | 13723168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/01/2045 | 40110 | 34787479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.625%, 04/01/2040 | 11250 | 11538388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2035 | 13875 | 15025539 |
|  New York Transportation Development Corp.<br> (Empire State Thruway Partners)<br>Series 2021<br>4.00%, 04/30/2053 | 15475 | 12134096 |
|  New York Transportation Development Corp.<br> (JFK Intl Air Terminal)<br>Series 2020<br>5.00%, 12/01/2030 | 1000 | 1077160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | 1100 | 1129662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 12/01/2039 | 1510 | 1515078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 2500 | 2493865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 11500 | 11348092 |
|  New York Transportation Development Corp.<br> (JFK Millennium Partners)<br>Series 2024<br>5.50%, 12/31/2054 | 9465 | 9245979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/31/2060 | 49415 | 47744817 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>0.00%, 12/31/2054<sup>(g)</sup> | 12740 | 7676758 |
|  New York Transportation Development Corp.<br> (JFK NTO LLC)<br>Series 2023<br>5.375%, 06/30/2060 | 35900 | 34121065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/2054 | 31580 | 32076469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 06/30/2060 | 70760 | 63548622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2049 | 2250 | 2154990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2054 | 4390 | 4234700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2060 | 59040 | 57226669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.00%, 06/30/2059 | 48810 | 50013264 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.00%, 06/30/2049 | 5000 | 4764356 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners)<br>Series 2016-A<br>5.00%, 07/01/2041 | 15840 | 15839387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 6895 | 6556340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2050 | 29285 | 28255946 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Niagara Area Development Corp.<br> (Reworld Holding Corp.)<br>Series 2018-A<br>4.75%, 11/01/2042<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5357579 |
|  Onondaga Civic Development Corp.<br> (Syracuse University)<br>Series 2025<br>5.50%, 12/01/2056 | 20500 | 21590866 |
|  Port Authority of New York & New Jersey<br> (Port Authority of New York & New Jersey)<br>Series 2021<br>3.175%, 07/15/2060 | 10000 | 6406612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2<br>5.00%, 09/01/2037 | 3000 | 3140788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 3000 | 3105636 |
|  Suffolk Regional Off-Track Betting Corp.<br> (Suffolk Regional Off-Track Betting)<br>Series 2024<br>5.00%, 12/01/2034 | 5500 | 5692784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2053 | 12400 | 12612984 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021-A<br>2.591%, 05/15/2036 | 4000 | 3259634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.917%, 05/15/2040 | 10000 | 7708714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 05/15/2047<sup>(a) (b)</sup> | 10000 | 10087012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2052<sup>(a) (b)</sup> | 10000 | 10217815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2057<sup>(a) (b)</sup> | 10000 | 10185763 |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2020-A<br>5.00%, 11/15/2049 | 2060 | 2062232 |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue<br> (Triborough Bridge & Tunnel Authority Sales Tax Revenue)<br>Series 2024-A<br>5.25%, 05/15/2064 | 19000 | 19328390 |
|  TSASC, Inc./NY<br> (TSASC, Inc./NY)<br>Series 2016<br>5.00%, 06/01/2045 | 10200 | 8771403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2048 | 19765 | 16801280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2041 | 1560 | 1487949 |
|  Ulster County Capital Resource Corp.<br> (Woodland Pond at New Paltz)<br>Series 2017<br>5.00%, 09/15/2037 | 860 | 764896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2042 | 365 | 305422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2047 | 625 | 488636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2053 | 1340 | 1004440 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Western Regional Off-Track Betting Corp.<br> (Western Regional Off-Track Betting)<br>Series 2021<br>3.00%, 12/01/2026<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408609 |
|  |  | 1249383566 |
|  **North Carolina – 0.6%** |  |  |
|  City of Charlotte NC Airport Revenue<br> (City of Charlotte NC Airport Revenue)<br>Series 2022<br>4.50%, 07/01/2047 | 13170 | 12137328 |
|  Fayetteville State University<br> (Fayetteville State University)<br>Series 2023<br>5.00%, 04/01/2027<sup>(a)</sup> | 415 | 427485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028<sup>(a)</sup> | 455 | 476052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029<sup>(a)</sup> | 500 | 530644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030<sup>(a)</sup> | 545 | 583253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031<sup>(a)</sup> | 600 | 645648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034<sup>(a)</sup> | 770 | 830429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036<sup>(a)</sup> | 900 | 953453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037<sup>(a)</sup> | 970 | 1018407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(a)</sup> | 1205 | 1232647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2042<sup>(a)</sup> | 1380 | 1394561 |
|  Greater Asheville Regional Airport Authority<br> (Greater Asheville Regional Airport Authority)<br>AG Series 2022-A<br>5.50%, 07/01/2047 | 2880 | 2929869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 | 5000 | 5071901 |
|  Nash Health Care Systems<br> (Nash Health Care Systems)<br>Series 2025<br>5.25%, 02/01/2055<sup>(i)</sup> | 14800 | 14466882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2050<sup>(i)</sup> | 10000 | 10389930 |
|  North Carolina Medical Care Commission<br> (Aldersgate United Methodist Retirement Community Obligated Group)<br>Series 2017<br>5.00%, 07/01/2047 | 2950 | 1921466 |
|  North Carolina Medical Care Commission<br> (Aldersgate United Methodist Retirement Community)<br>Series 2015<br>4.875%, 07/01/2040 | 5000 | 3619966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 4650 | 3115339 |
|  North Carolina Medical Care Commission<br> (Duke University Health System Obligated Group)<br>Series 2025-A<br>5.00%, 06/01/2041 | 6000 | 6270034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2042 | 3110 | 3218876 |
|  North Carolina Medical Care Commission<br> (Pennybyrn at Maryfield)<br>Series 2015<br>5.00%, 10/01/2030 | 2250 | 2250239 |
|  North Carolina Medical Care Commission<br> (Sharon Towers)<br>Series 2019-A<br>5.00%, 07/01/2044 | 1000 | 918282 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  North Carolina Medical Care Commission<br> (United Methodist Retirement Homes Obligated Group)<br>Series 2024<br>5.00%, 10/01/2049 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2054 | 2000 | 1895719 |
|  North Carolina Turnpike Authority<br> (North Carolina Turnpike Authority)<br>Series 2018<br>5.00%, 01/01/2040 | 5000 | 5055681 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>Zero Coupon, 01/01/2050 | 11750 | 3299450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 01/01/2051 | 7490 | 1988671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 01/01/2052 | 6435 | 1616522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 01/01/2053 | 1750 | 415892 |
|  |  | 89154885 |
|  **North Dakota – 0.3%** |  |  |
|  City of Grand Forks ND<br> (Altru Health System Obligated Group)<br>Series 2021<br>4.00%, 12/01/2035 | 4000 | 3779335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2036 | 3625 | 3371268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2037 | 1190 | 1089824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 | 1875 | 1631128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041 | 1865 | 1589124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 7545 | 7788427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.42%, 12/01/2053 | 5270 | 5148890 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2021<br>3.00%, 12/01/2051 | 4000 | 2634925 |
|  County of Ward ND<br> (Trinity Health Obligated Group)<br>Series 2017-C<br>5.00%, 06/01/2038 | 2000 | 1903199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2048 | 10500 | 9469451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2053 | 5230 | 4647332 |
|  |  | 43052903 |
|  **Ohio – 3.3%** |  |  |
|  Akron Bath Copley Joint Township Hospital District<br> (Summa Health System Obligated Group)<br>Series 2020<br>3.00%, 11/15/2040 | 4500 | 4253381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2037 | 800 | 792926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2038 | 750 | 732509 |
|  American Municipal Power, Inc.<br> (American Municipal Power Combined Hydroelectric Revenue)<br>Series 2016-A<br>5.00%, 02/15/2041 | 6000 | 6018297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2046 | 4000 | 4004597 |
|  Buckeye Tobacco Settlement Financing Authority<br> (Buckeye Tobacco Settlement Financing Authority)<br>Series 2020-A<br>4.00%, 06/01/2048 | 10000 | 8073402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>Zero Coupon, 06/01/2057 | 113000 | 9881500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055 | 145385 | 118096802 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Chillicothe OH<br> (Adena Health System Obligated Group)<br>Series 2017<br>5.00%, 12/01/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | 3735 | 3639396 |
|  Columbus Regional Airport Authority<br> (Columbus Regional Airport Authority)<br>Series 2025<br>5.00%, 01/01/2037 | 1325 | 1385091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2041 | 1655 | 1715941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2045 | 16450 | 16611108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2050 | 10425 | 10660320 |
|  County of Cuyahoga OH<br> (MetroHealth System/The)<br>Series 2017<br>5.00%, 02/15/2042 | 12600 | 11927748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2052 | 5680 | 5061229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/2047 | 12860 | 12132831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/2057 | 9370 | 8766523 |
|  County of Franklin OH<br> (First Community Village Obligated Group)<br>Series 2019<br>5.00%, 07/01/2049 | 3715 | 3365700 |
|  County of Hamilton OH<br> (Christ Hospital Obligated Group)<br>Series 2024-2<br>5.00%, 06/01/2034<sup>(a) (b)</sup> | 8075 | 8597247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2038<sup>(a) (b)</sup> | 7440 | 7689858 |
|  County of Hamilton OH<br> (UC Health Obligated Group)<br>Series 2020<br>5.00%, 09/15/2050 | 23425 | 21526732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.50%, 08/01/2044 | 1000 | 994274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2045 | 1900 | 1875422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2051 | 5000 | 4834031 |
|  County of Marion OH<br> (United Church Homes Obligated Group)<br>Series 2019<br>5.125%, 12/01/2049 | 2210 | 1582723 |
|  County of Montgomery OH<br> (County of Montgomery OH)<br>6.00%, 04/01/2038<sup>(d) (e) (f) (k) (l)</sup> | 1607 | 20084 |
|  County of Montgomery OH<br> (Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049<sup>(d) (e) (f) (k) (l)</sup> | 8118 | 101472 |
|  County of Ross OH<br> (Adena Health System Obligated Group)<br>Series 2019<br>5.00%, 12/01/2049 | 6000 | 5822633 |
|  County of Washington OH<br> (Marietta Area Health Care Obligated Group)<br>Series 2022<br>6.375%, 12/01/2037 | 1000 | 1046734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/01/2042 | 21540 | 22151197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 32385 | 33299812 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Jefferson County Port Authority/OH<br> (JSW Steel USA Ohio, Inc.)<br>Series 2021<br>3.50%, 12/01/2051<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 12/01/2053<sup>(a)</sup> | 16000 | 16022576 |
|  Lancaster Port Authority<br> (Royal Bank of Canada)<br>Series 2024-A<br>5.00%, 02/01/2055 | 10900 | 11539698 |
|  Ohio Air Quality Development Authority<br> (American Electric Power)<br>Series 2019<br>2.40%, 12/01/2038 | 1030 | 975921 |
|  Ohio Air Quality Development Authority<br> (Duke Energy Corp.)<br>Series 2022<br>4.25%, 11/01/2039 | 7100 | 7201730 |
|  Ohio Air Quality Development Authority<br> (Ohio Valley Electric)<br>Series 2019<br>3.25%, 09/01/2029 | 1780 | 1754311 |
|  Ohio Higher Educational Facility Commission<br> (Ashtabula County Medical Center Obligated Group)<br>Series 2022<br>5.25%, 01/01/2047 | 2750 | 2681088 |
|  Ohio Higher Educational Facility Commission<br> (John Carroll University)<br>Series 2022<br>4.00%, 10/01/2047 | 1750 | 1354447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2052 | 11900 | 8819252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.375%, 10/01/2045 | 3000 | 2867150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2050 | 4000 | 3779118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2057 | 4000 | 3746331 |
|  Ohio Higher Educational Facility Commission<br> (Xavier University)<br>Series 2024<br>5.00%, 05/01/2039 | 880 | 904985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 | 785 | 801642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2041 | 815 | 824977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2042 | 435 | 436175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2049 | 5630 | 5498535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2054 | 6825 | 6589678 |
|  Ohio Housing Finance Agency<br> (Havens Edge Apartments)<br>Series 2025<br>5.70%, 08/01/2043<sup>(a)</sup> | 2250 | 2255938 |
|  Port of Greater Cincinnati Development Authority<br> (Duke Energy Convention Center Project)<br>Series 2024<br>5.00%, 12/01/2053 | 1275 | 1233390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2063 | 13605 | 12908058 |
|  Port of Greater Cincinnati Development Authority<br> (IDEA Greater Cincinnati)<br>Series 2021<br>4.375%, 06/15/2056 | 3480 | 3430590 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Port of Greater Cincinnati Development Authority<br> (Port of Greater Cincinnati Development Authority)<br>Series 2025-A<br>6.50%, 01/01/2045<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471757 |
|  State of Ohio<br> (Cleveland Clinic Health System Obligated Group)<br>Series 2019<br>3.276%, 01/01/2042 | 1635 | 1339107 |
|  Toledo-Lucas County Port Authority<br> (ParkUToledo, Inc.)<br>Series 2021<br>4.00%, 01/01/2041 | 3000 | 2594734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2043 | 2000 | 1655104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2046 | 2000 | 1575763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2051 | 8500 | 6431542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2057 | 7500 | 5493597 |
|  University of Toledo<br> (University of Toledo)<br>Series 2023-2<br>4.63%, 06/01/2036<sup>(a) (b)</sup> | 48190 | 47588656 |
|  |  | 510613667 |
|  **Oklahoma – 1.1%** |  |  |
|  Oklahoma Capitol Improvement Authority<br> (State of Oklahoma State Lease)<br>Series 2025<br>5.25%, 07/01/2055 | 10610 | 10895604 |
|  Oklahoma Development Finance Authority<br> (Oklahoma City University Obligated Group)<br>Series 2019<br>5.00%, 08/01/2044 | 7650 | 7084693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2049 | 12780 | 11430294 |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2018-B<br>5.00%, 08/15/2038 | 1000 | 1004125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2043 | 11545 | 11288310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2052 | 8390 | 7960769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2057 | 23625 | 22223449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 08/15/2037 | 10000 | 10213136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2041 | 11995 | 11930162 |
|  Oklahoma Turnpike Authority<br> (Oklahoma Turnpike Authority)<br>Series 2025-A<br>5.50%, 01/01/2054 | 14710 | 15502550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 01/01/2037<sup>(i)</sup> | 1455 | 1588081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038<sup>(i)</sup> | 5275 | 5715314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039<sup>(i)</sup> | 4765 | 5126991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040<sup>(i)</sup> | 5000 | 5320005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041<sup>(i)</sup> | 2750 | 2900915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042<sup>(i)</sup> | 3750 | 3910420 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2025-A<br>4.25%, 01/01/2055 | 10000 | 8973231 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Tulsa Municipal Airport Trust Trustees/OK<br> (American Airlines, Inc.)<br>Series 2025<br>6.25%, 12/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23975 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26470517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2040 | 6500 | 7034332 |
|  |  | 176572898 |
|  **Oregon – 0.5%** |  |  |
|  Astoria Hospital Facilities Authority<br> (Columbia Lutheran Charities Obligated Group)<br>Series 2024<br>5.00%, 08/01/2034 | 13250 | 14342567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 | 1660 | 1780834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2037 | 1960 | 2087236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2038 | 2185 | 2298826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2039 | 1205 | 1254663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2040 | 1000 | 1030706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2041 | 1725 | 1759009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2049 | 5500 | 5266652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2054 | 7750 | 7338348 |
|  Clackamas County Hospital Facility Authority<br> (Rose Villa Obligated Group)<br>Series 2020-A<br>5.125%, 11/15/2040 | 750 | 719994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2055 | 2940 | 2612157 |
|  Medford Hospital Facilities Authority<br> (Asante Health System Obligated Group)<br>Series 2022-2<br>5.00%, 08/15/2045<sup>(a) (b)</sup> | 4500 | 4455018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2050<sup>(a) (b)</sup> | 5500 | 5322230 |
|  Multnomah County School District No. 40<br> (Multnomah County School District No. 40)<br>Series 2023-A<br>Zero Coupon, 06/15/2043 | 6430 | 2594374 |
|  Oregon State Facilities Authority<br> (Legacy Health Obligated Group)<br>Series 2022<br>5.00%, 06/01/2030 | 1630 | 1766981 |
|  Oregon State Facilities Authority<br> (Samaritan Health Services Obligated Group)<br>Series 2020<br>5.00%, 10/01/2040 | 1750 | 1748719 |
|  Port of Portland OR Airport Revenue<br> (Port of Portland OR Airport Revenue)<br>Series 2022-2<br>5.00%, 07/01/2052 | 10000 | 9798771 |
|  Umatilla County School District No. 6R Umatilla<br> (Umatilla County School District No. 6R Umatilla)<br>Series 2023-B<br>Zero Coupon, 06/15/2043 | 2350 | 936685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/15/2053 | 10500 | 2276671 |
|  |  | 69390441 |
|  **Pennsylvania – 3.7%** |  |  |
|  Allegheny County Hospital Development Authority<br> (Allegheny Health Network Obligated Group)<br>Series 2018-A<br>5.00%, 04/01/2034 | 10135 | 10427993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2035 | 12500 | 12814696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 | 10900 | 11134846 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Allentown Neighborhood Improvement Zone Development Authority<br> (Allentown Neighborhood Improvement Zone Center City Investment Revenue)<br>Series 2018<br>5.00%, 05/01/2033<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/2042<sup>(a)</sup> | 2500 | 2473350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.25%, 05/01/2042<sup>(a)</sup> | 10690 | 10615949 |
|  Berks County Municipal Authority (The)<br> (Tower Health Obligated Group)<br>Series 2024<br>0.00%, 06/30/2044<sup>(g)</sup> | 9823 | 7063637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2039 | 23002 | 20831106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/30/2034 | 3135 | 3184371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>6.00%, 06/30/2034 | 1483 | 1548733 |
|  Bucks County Industrial Development Authority<br> (Grand View Hospital/Sellersville PA Obligated Group)<br>Series 2021<br>4.00%, 07/01/2046 | 11850 | 9548380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 8300 | 6320517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 1275 | 1349126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 2300 | 2438742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 500 | 526552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 1170 | 1223004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1300 | 1350343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 1555 | 1604673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1225 | 1256438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 1000 | 1012551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | 2500 | 2500439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 4630 | 4569278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054 | 15100 | 13603107 |
|  Chambersburg Area Municipal Authority<br> (Wilson College)<br>Series 2018<br>5.75%, 10/01/2043 | 1350 | 1220427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2048 | 9000 | 8086200 |
|  Chester County Industrial Development Authority<br> (Collegium Charter School)<br>Series 2017-A<br>5.125%, 10/15/2037 | 1500 | 1417408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2047 | 2700 | 2336038 |
|  City of Philadelphia PA<br> (City of Philadelphia PA)<br>Series 2025-A<br>5.25%, 08/01/2043 | 5000 | 5280894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2044 | 7250 | 7624984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2045 | 5555 | 5797377 |
|  City of Philadelphia PA Water & Wastewater Revenue<br> (City of Philadelphia PA Water & Wastewater Revenue)<br>Series 2021-B<br>2.926%, 07/01/2045 | 5000 | 3585250 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  County of Lehigh PA<br>(Thomas Jefferson University Obligated Group)<br>Series 2016-A<br>4.00%, 07/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9724439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 07/01/2044 | 6885 | 6759362 |
|  Crawford County Hospital Authority<br> (Meadville Medical Center Obligated Group)<br>Series 2016-A<br>6.00%, 06/01/2046 | 1175 | 1177048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2051 | 2200 | 2146921 |
|  Cumberland County Municipal Authority<br> (Asbury Pennsylvania Obligated Group)<br>Series 2019<br>5.00%, 01/01/2045 | 1815 | 1559342 |
|  Delaware County Authority<br> (Elwyn Obligated Group)<br>Series 2017<br>5.00%, 06/01/2032 | 1750 | 1714057 |
|  Lancaster County Hospital Authority/PA<br> (St. Anne's Retirement Community Obligated Group)<br>Series 2020<br>5.00%, 03/01/2040 | 2000 | 1771479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2050 | 500 | 389984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 03/01/2029 | 2170 | 2167928 |
|  Lancaster Municipal Authority<br> (Garden Spot Village Obligated Group)<br>Series 2024<br>5.00%, 05/01/2049 | 1000 | 942123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054 | 800 | 744669 |
|  Montgomery County Higher Education & Health Authority<br> (HumanGood Pennsylvania Obligated Group)<br>Series 2017<br>5.00%, 12/01/2047 | 5500 | 4985327 |
|  Montgomery County Higher Education & Health Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2018<br>5.00%, 09/01/2035 | 3600 | 3696822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 09/01/2051 | 2300 | 2248653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 05/01/2052 | 5900 | 4712638 |
|  Montgomery County Industrial Development Authority/PA<br> (Whitemarsh Continuing Care Retirement Community)<br>Series 2015<br>5.25%, 01/01/2040 | 4740 | 4469828 |
|  Northeastern Pennsylvania Hospital & Education Authority<br> (Wilkes University)<br>Series 2016-A<br>5.00%, 03/01/2037 | 2675 | 2576870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.25%, 03/01/2031 | 1640 | 1651833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2037 | 1170 | 1153959 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Pennsylvania Economic Development Financing Authority<br> (Commonwealth of Pennsylvania Dept. of Transportation)<br>Series 2022<br>5.75%, 06/30/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11100107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/2061 | 24600 | 25198816 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2022<br>5.75%, 12/31/2062 | 12850 | 13126287 |
|  Pennsylvania Economic Development Financing Authority<br> (Core Natural Resources)<br>Series 2025<br>5.45%, 01/01/2051<sup>(a)</sup> | 3900 | 3957851 |
|  Pennsylvania Economic Development Financing Authority<br> (Iron Cumberland LLC)<br>Series 2022<br>7.00%, 12/01/2029 | 24435 | 24440080 |
|  Pennsylvania Economic Development Financing Authority<br> (Pennsylvania Economic Development Finance Authority Sewage)<br>Series 2020<br>4.00%, 01/01/2027 | 1530 | 1545959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2029 | 450 | 459179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2030 | 1575 | 1611350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2032 | 800 | 812426 |
|  Pennsylvania Economic Development Financing Authority<br> (Reworld Holding Corp.)<br>Series 2019<br>3.25%, 08/01/2039<sup>(a)</sup> | 2110 | 1654515 |
|  Pennsylvania Economic Development Financing Authority<br> (UPMC Obligated Group)<br>Series 2025-B<br>5.00%, 03/15/2050 | 8000 | 7683518 |
|  Pennsylvania Higher Educational Facilities Authority<br> (Drexel University)<br>Series 2016<br>5.00%, 05/01/2032 | 1000 | 1006075 |
|  Pennsylvania Higher Educational Facilities Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2024<br>4.00%, 11/01/2042 | 2000 | 1775245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/01/2054 | 15750 | 13322341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2044 | 1500 | 1529022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054 | 1700 | 1735371 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>5.25%, 11/01/2048 | 3050 | 3091932 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Pennsylvania Higher Educational Facilities Authority<br> (University of Pennsylvania Health System Obligated Group)<br>Series 2025<br>5.00%, 08/15/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27330 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27230705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>15.20%, 08/15/2055<sup>(a) (i) (j)</sup> | 3200 | 3919748 |
|  Pennsylvania Turnpike Commission<br> (Pennsylvania Turnpike Commission)<br>Series 2016<br>5.00%, 06/01/2037 | 4000 | 4011505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2043 | 10000 | 10076792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 12/01/2038 | 11290 | 12048735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.25%, 12/01/2054 | 11250 | 11522248 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue<br> (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue)<br>Series 2022-2<br>5.00%, 12/01/2046<sup>(a) (b)</sup> | 26610 | 26617866 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School III)<br>Series 2021<br>5.00%, 08/01/2050 | 5000 | 4448838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2054 | 3560 | 3134270 |
|  Philadelphia Authority for Industrial Development<br> (Philadelphia Electrical & Technology Charter High School)<br>Series 2021<br>4.00%, 06/01/2056 | 2550 | 1825132 |
|  Philadelphia Authority for Industrial Development<br> (Philadelphia Performing Arts Charter School)<br>Series 2020<br>5.00%, 06/15/2040<sup>(a)</sup> | 3285 | 3107677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2050<sup>(a)</sup> | 4585 | 4028015 |
|  Philadelphia Authority for Industrial Development<br> (St. Joseph's University)<br>Series 2022<br>5.50%, 11/01/2060 | 10000 | 10122156 |
|  Philadelphia Gas Works Co.<br> (Philadelphia Gas Works)<br>Series 2017<br>5.00%, 08/01/2042 | 5000 | 5006134 |
|  Pittsburgh Water & Sewer Authority<br> (Pittsburgh Water & Sewer Authority)<br>AG Series 2023-2<br>4.53%, 09/01/2040<sup>(a) (b)</sup> | 46555 | 46188095 |
|  School District of Philadelphia (The)<br> (School District of Philadelphia/The)<br>Series 2016-F<br>5.00%, 09/01/2033 | 3000 | 3049363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 1000 | 1012834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 09/01/2034 | 1000 | 1037339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 1000 | 1030116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | 1000 | 1025772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 1000 | 1021599 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 09/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 09/01/2044 | 17900 | 17590373 |
|  Scranton-Lackawanna Health & Welfare Authority<br> (Scranton Parking System Concession Project)<br>Series 2016-A<br>5.00%, 01/01/2051<sup>(a)</sup> | 6765 | 3825771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2057<sup>(a)</sup> | 5345 | 2895099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>6.08%, 01/01/2026<sup>(a)</sup> | 175 | 172156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C<br>Zero Coupon, 01/01/2036<sup>(a)</sup> | 2945 | 1064765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>Zero Coupon, 01/01/2057<sup>(f)</sup> | 58055 | 3229681 |
|  State Public School Building Authority<br> (Harrisburg School District)<br>AG Series 2016<br>5.00%, 12/01/2030 | 7160 | 7290577 |
|  Union County Hospital Authority<br> (WellSpan Evangelical Community Hospital Obligated Group)<br>Series 2018<br>5.00%, 08/01/2038 | 2685 | 2723576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2043 | 5750 | 5733982 |
|  |  | 562435522 |
|  **Puerto Rico – 2.5%** |  |  |
|  Commonwealth of Puerto Rico<br> (Commonwealth of Puerto Rico)<br>Series 2021-A<br>Zero Coupon, 07/01/2033 | 6410 | 4441975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2033 | 12000 | 11701393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 | 4200 | 4005281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2037 | 1631 | 1535248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 | 2217 | 1931481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 | 2542 | 2691140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2031 | 3784 | 4107774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>Zero Coupon, 11/01/2051 | 12233 | 6697347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/01/2051 | 41000 | 11553750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.069%, 11/01/2051 | 40540 | 25540123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>Zero Coupon, 11/01/2043 | 84608 | 52562570 |
|  GDB Debt Recovery Authority of Puerto Rico<br> (GDB Debt Recovery Authority of Puerto Rico)<br>Series 2018<br>7.50%, 08/20/2040 | 4745 | 4559314 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br> (Puerto Rico Commonwealth Aqueduct & Sewer Authority)<br>Series 2020-A<br>5.00%, 07/01/2030<sup>(a)</sup> | 5500 | 5751031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(a)</sup> | 9455 | 9742752 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 07/01/2042<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 07/01/2042<sup>(a)</sup> | 4000 | 3450790 |
|  Puerto Rico Electric Power Authority<br> (Puerto Rico Electric Power Authority)<br>Series 2007-T<br>5.00%, 07/01/2032<sup>(d) (e)</sup> | 7315 | 3995819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(d) (e)</sup> | 15260 | 8335775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-W<br>5.25%, 07/01/2033<sup>(d) (e)</sup> | 1000 | 546250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2038<sup>(d) (e)</sup> | 10490 | 5730162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-A<br>5.25%, 07/01/2029<sup>(d) (e)</sup> | 2950 | 1611437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2030<sup>(d) (e)</sup> | 1040 | 568100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-C<br>5.00%, 07/01/2024<sup>(d) (m)</sup> | 1735 | 947744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2027<sup>(d) (e)</sup> | 3360 | 1835400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2028<sup>(d) (e)</sup> | 500 | 273125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-X<br>5.25%, 07/01/2040<sup>(d) (e)</sup> | 20585 | 11244556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2036<sup>(d) (e)</sup> | 7375 | 4028594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010DDD<br>5.00%, 07/01/2021<sup>(d) (m)</sup> | 1050 | 573562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2022<sup>(d) (m)</sup> | 950 | 518937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010ZZ<br>5.25%, 07/01/2018<sup>(d) (m)</sup> | 3500 | 1911875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2024<sup>(d) (m)</sup> | 2565 | 1401131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2025<sup>(d) (m)</sup> | 620 | 338675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012-A<br>5.00%, 07/01/2029<sup>(d) (e)</sup> | 2510 | 1371087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042<sup>(d) (e)</sup> | 2125 | 1160781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/01/2042<sup>(d) (e)</sup> | 2585 | 1412056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-A<br>7.00%, 07/01/2033<sup>(d) (e)</sup> | 1700 | 928625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/01/2040<sup>(d) (e)</sup> | 750 | 409688 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2007-V<br>5.25%, 07/01/2031 | 25380 | 25449447 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 2007-V<br>5.25%, 07/01/2029 | 5965 | 6008550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2033 | 9250 | 9211216 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (AES Puerto Rico LP)<br>Series 2023-A<br>6.625%, 01/01/2027 | 1937 | 1925724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/01/2028 | 14770 | 14679061 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (San Juan Cruise Port LLC)<br>Series 2024<br>6.50%, 01/01/2042 | 3250 | 3585830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/01/2045 | 3500 | 3858657 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue<br> (Puerto Rico Sales Tax Financing Sales Tax Revenue)<br>Series 2018-A<br>Zero Coupon, 07/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2046 | 123224 | 38112814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2051 | 58864 | 13460066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>4.329%, 07/01/2040 | 15975 | 14853464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/2040 | 1198 | 1131851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/01/2053 | 2000 | 1792528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2058 | 52251 | 47752957 |
|  |  | 383753937 |
|  **Rhode Island – 0.0%** |  |  |
|  Rhode Island Health & Educational Building Corp.<br> (City of Woonsocket RI Lease)<br>AG Series 2017-A<br>5.00%, 05/15/2029 | 1000 | 1038133 |
|  **South Carolina – 2.4%** |  |  |
|  Charleston County Airport District<br> (Charleston County Airport District)<br>Series 2024-A<br>5.25%, 07/01/2044 | 1000 | 1015051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2054 | 4000 | 4007694 |
|  Columbia Housing Authority/SC<br> (Garden Lakes Apartments)<br>Series 2022<br>5.26%, 11/01/2032 | 665 | 652360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/01/2039 | 12570 | 11642157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 11/01/2039 | 530 | 492876 |
|  Greenville Housing Authority/SC<br> (Victor Verdae Apartments)<br>Series 2023<br>6.16%, 05/01/2063<sup>(a)</sup> | 16500 | 14273002 |
|  Last Step Recycling LLC<br> (Last Step Recycling LLC)<br>9.50%, 12/15/2028<sup>(f) (k) (l) (n)</sup> | 6622 | 6621718 |
|  Patriots Energy Group Financing Agency<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-2<br>5.25%, 10/01/2054<sup>(a) (b)</sup> | 30000 | 31714797 |
|  South Carolina Jobs-Economic Development Authority<br> (Beaufort Memorial Hospital Obligated Group)<br>Series 2024<br>5.00%, 11/15/2035 | 1225 | 1248352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2039 | 1000 | 1024148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2044 | 1000 | 974500 |
|  South Carolina Jobs-Economic Development Authority<br> (Bon Secours Mercy Health)<br>Series 2020<br>5.00%, 12/01/2046 | 10595 | 10369148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 11/01/2043 | 6500 | 6732931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2044 | 3600 | 3704610 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  South Carolina Jobs-Economic Development Authority<br> (FAH Pelham LLC)<br>Series 2023<br>10.00%, 08/01/2039<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>6.50%, 02/01/2056<sup>(a)</sup> | 16895 | 16931285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>7.50%, 08/01/2047<sup>(a)</sup> | 7000 | 6697420 |
|  South Carolina Jobs-Economic Development Authority<br> (International Paper Co.)<br>Series 2023<br>4.00%, 04/01/2033 | 6000 | 6018903 |
|  South Carolina Jobs-Economic Development Authority<br> (Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031<sup>(d) (e) (f)</sup> | 2470 | 271700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2040<sup>(d) (e) (f)</sup> | 6100 | 671000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/2051<sup>(d) (e) (f)</sup> | 9070 | 997700 |
|  South Carolina Jobs-Economic Development Authority<br> (Novant Health Obligated Group)<br>Series 2024<br>4.50%, 11/01/2054 | 25000 | 22305465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2038 | 6590 | 6912855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2041 | 4000 | 4167409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2044 | 3000 | 3066201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2048 | 9355 | 9655059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2050 | 3965 | 4085661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054 | 48175 | 49534720 |
|  South Carolina Jobs-Economic Development Authority<br> (PSG Patriot's Place Apartments)<br>Series 2022<br>0.00%, 06/01/2052<sup>(g)</sup> | 15800 | 10886568 |
|  South Carolina Public Service Authority<br> (South Carolina Public Service Authority)<br>Series 2015-A<br>5.00%, 12/01/2050 | 14525 | 14211116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 12/01/2034 | 3815 | 3829692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1000 | 1000865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 12/01/2037 | 2000 | 2000509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 10500 | 10418660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 12/01/2035 | 1000 | 989479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 12/01/2038 | 550 | 524596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2049 | 5166 | 4308318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 447 | 472528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 1742 | 1806867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 12/01/2052 | 14000 | 11476984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055 | 10000 | 9720375 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 12/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 2000 | 2090536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 3000 | 3106242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2042 | 3135 | 3199597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 12/01/2043 | 2965 | 2999325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 12/01/2045 | 3250 | 3258040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055 | 24625 | 24157962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2050 | 8375 | 8462056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2044 | 3695 | 3718223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 | 2375 | 2380876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | 5000 | 4954569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2048 | 2250 | 2220135 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024-B<br>5.00%, 12/01/2054 | 12000 | 11958730 |
|  |  | 371854568 |
|  **South Dakota – 0.2%** |  |  |
|  County of Lincoln SD<br> (Augustana College Association/SD)<br>Series 2021<br>4.00%, 08/01/2051 | 7970 | 5989494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2056 | 2415 | 1759083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2061 | 6350 | 4503925 |
|  South Dakota Health & Educational Facilities Authority<br> (Monument Health Obligated Group)<br>Series 2017<br>5.00%, 09/01/2033 | 3260 | 3322394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 | 15035 | 14934569 |
|  South Dakota Housing Development Authority<br> (Schuett Spearfish LP)<br>Series 2023<br>6.15%, 09/01/2039 | 5360 | 5342232 |
|  |  | 35851697 |
|  **Tennessee – 1.4%** |  |  |
|  Bristol Industrial Development Board<br> (Bristol Industrial Development Board Sales Tax)<br>Series 2016-A<br>5.00%, 12/01/2035<sup>(a)</sup> | 9080 | 8574510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/01/2042<sup>(a)</sup> | 31490 | 29085830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>Zero Coupon, 12/01/2031<sup>(a)</sup> | 3800 | 2666998 |
|  Knox County Industrial Development Board<br> (Tompaul Knoxville LLC)<br>Series 2022<br>8.75%, 11/01/2032<sup>(f)</sup> | 2000 | 2023836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/01/2042<sup>(f)</sup> | 5450 | 5315527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2052<sup>(f)</sup> | 15765 | 15050081 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Trevecca Nazarene University)<br>Series 2021<br>4.00%, 10/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550245 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Vanderbilt University Medical Center Obligated Group)<br>Series 2016<br>5.00%, 07/01/2040 | 2435 | 2421505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 07/01/2048 | 2335 | 2271007 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd<br> (Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049<sup>(d) (e) (f) (k) (l)</sup> | 4049 | 50610 |
|  Metropolitan Government of Nashville & Davidson County Industrial Development Board<br> (Nashville & Davidson County TN South Nashville Central Business Improvement Dist)<br>Series 2021<br>Zero Coupon, 06/01/2043<sup>(a)</sup> | 6940 | 2675417 |
|  Metropolitan Nashville Airport Authority (The)<br> (Metropolitan Nashville Airport Authority/The)<br>Series 2022-B<br>5.25%, 07/01/2047 | 12500 | 12529654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 | 13000 | 13254873 |
|  Shelby County Health & Educational Facilities Board<br> (Madrone Memphis Student Housing I)<br>Series 2024<br>5.25%, 06/01/2056<sup>(a)</sup> | 5000 | 4505600 |
|  Tennergy Corp./TN<br> (Nomura Holdings, Inc.)<br>Series 2022-A<br>5.50%, 10/01/2053 | 27000 | 28139384 |
|  Tennergy Corp./TN<br> (Royal Bank of Canada)<br>Series 2024<br>5.00%, 10/01/2054 | 41975 | 44198689 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group)<br>Series 2021<br>5.00%, 05/01/2052 | 27820 | 29095049 |
|  Wilson County Health & Educational Facilities Board<br> (Limestone Trail Apartments)<br>Series 2021<br>4.00%, 12/01/2039 | 9940 | 7478270 |
|  |  | 210887085 |
|  **Texas – 6.5%** |  |  |
|  Abilene Convention Center Hotel Development Corp.<br> (City of Abilene TX Abilene Convention Center Revenue)<br>Series 2021-A<br>4.00%, 10/01/2050 | 4070 | 2987693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 10/01/2050<sup>(a)</sup> | 11140 | 9206900 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Arlington Higher Education Finance Corp.<br> (BASIS Texas Charter Schools)<br>Series 2021<br>4.50%, 06/15/2056<sup>(a)</sup> | $&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;&nbsp;&nbsp;&nbsp;&nbsp;998401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>4.875%, 06/15/2056<sup>(a)</sup> | 1500 | 1496773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.25%, 06/15/2039<sup>(a)</sup> | 1095 | 1023104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/2044<sup>(a)</sup> | 830 | 746092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/2049<sup>(a)</sup> | 1830 | 1628994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/2059<sup>(a)</sup> | 1000 | 877655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2064<sup>(a)</sup> | 1700 | 1506583 |
|  Arlington Higher Education Finance Corp.<br> (Cypress Christian School)<br>Series 2024-2<br>6.00%, 06/01/2053<sup>(a)</sup> | 5080 | 4894190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2063<sup>(a)</sup> | 9155 | 8916202 |
|  Arlington Higher Education Finance Corp.<br> (Magellan School/The)<br>Series 2022<br>6.25%, 06/01/2052<sup>(a)</sup> | 6015 | 5871561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/01/2062<sup>(a)</sup> | 9785 | 9554948 |
|  Baytown Municipal Development District<br> (Baytown Municipal Development District Baytown Convention Center Hotel Revenue)<br>Series 2021<br>4.00%, 10/01/2045 | 8545 | 7171906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 3815 | 3046579 |
|  Beaumont Housing Authority<br> (Beaumont Housing Authority)<br>Series 2025<br>6.50%, 07/01/2055<sup>(a)</sup> | 17640 | 16681398 |
|  Board of Managers Joint Guadalupe County-City of Seguin Hospital<br> (Board of Managers Joint Guadalupe County-City of Seguin Hospital)<br>Series 2015<br>5.00%, 12/01/2040 | 8380 | 7854580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 | 4910 | 4461347 |
|  Brazoria County Industrial Development Corp.<br> (Brazoria County Industrial Development)<br>10.00%, 06/01/2042<sup>(f)</sup> | 9374 | 7030265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 06/01/2043<sup>(f)</sup> | 2343 | 1757566 |
|  Central Texas Regional Mobility Authority<br> (Central Texas Regional Mobility Authority)<br>Series 2020-A<br>5.00%, 01/01/2044 | 2230 | 2244142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049 | 3940 | 3912251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 01/01/2046 | 4600 | 4609715 |
|  Central Texas Turnpike System<br> (Central Texas Turnpike System)<br>Series 2024-A<br>5.00%, 08/15/2038 | 8100 | 8596352 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 08/15/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2042 | 1850 | 1889826 |
|  City of Dallas Housing Finance Corp.<br> (DHFC The Briscoe Apartments)<br>Series 2022<br>Zero Coupon, 12/01/2062<sup>(a)</sup> | 183265 | 10073930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2062 | 20940 | 18363547 |
|  City of Dallas Housing Finance Corp.<br> (DHFC The Dylan Apartments)<br>Series 2022<br>6.00%, 12/01/2062<sup>(a)</sup> | 10025 | 8674073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2054<sup>(a)</sup> | 4070 | 3380150 |
|  City of Houston TX<br> (City of Houston TX Hotel Occupancy Tax)<br>Series 2015<br>5.00%, 09/01/2030 | 1965 | 1968120 |
|  City of Houston TX<br> (City of Houston TX)<br>Series 2021-B<br>2.047%, 03/01/2033 | 2495 | 2092460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.147%, 03/01/2034 | 7405 | 6087365 |
|  City of Houston TX Airport System Revenue<br> (City of Houston TX Airport System Revenue)<br>Series 2025-A<br>5.25%, 07/01/2036<sup>(i)</sup> | 1250 | 1349213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2037<sup>(i)</sup> | 4000 | 4271792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039<sup>(i)</sup> | 5350 | 5608702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040<sup>(i)</sup> | 4000 | 4155284 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.25%, 07/01/2042 | 5000 | 5105719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 | 5000 | 5079545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2048 | 5000 | 5007016 |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2014<br>5.00%, 07/01/2029 | 13920 | 13918939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 07/15/2030 | 1960 | 1959851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2035 | 1000 | 999932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 07/15/2028 | 22875 | 22987197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 07/01/2027 | 1750 | 1756814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2027 | 2500 | 2509947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.25%, 07/15/2034 | 1000 | 1038748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2036 | 17505 | 18332500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2037 | 49350 | 51329626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2038 | 16940 | 17488178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2039 | 14980 | 15383471 |
|  City of San Antonio TX Electric & Gas Systems Revenue<br> (City of San Antonio TX Electric & Gas Systems Revenue)<br>Series 2024-E<br>5.25%, 02/01/2049 | 10000 | 10307521 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Clifton Higher Education Finance Corp.<br> (Valor Texas Education Foundation)<br>Series 2023-A<br>5.50%, 06/15/2033<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2043<sup>(a)</sup> | 3365 | 3211848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2048<sup>(a)</sup> | 4125 | 3791900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/15/2053<sup>(a)</sup> | 5800 | 5424288 |
|  Conroe Local Government Corp.<br> (Conroe Local Govt Conroe Convention Center Hotel)<br>Series 2021<br>4.00%, 10/01/2050 | 1525 | 1223996 |
|  County of Denton TX<br> (County of Denton TX)<br>Series 2024<br>4.00%, 07/15/2044 | 1000 | 897844 |
|  County of Harris TX Toll Road Revenue<br> (County of Harris TX Toll Road Revenue)<br>Series 2021<br>4.00%, 08/15/2050 | 23100 | 19535531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>4.00%, 08/15/2054 | 5500 | 4558722 |
|  Dallas County Flood Control District No. 1<br> (Dallas County Flood Control District No. 1)<br>Series 2015<br>5.00%, 04/01/2028<sup>(a)</sup> | 1255 | 1255170 |
|  Dallas Fort Worth International Airport<br> (Dallas Fort Worth Intl Airport)<br>Series 2022-A<br>4.507%, 11/01/2051 | 2000 | 1727582 |
|  Grand Parkway Transportation Corp.<br> (Grand Parkway Transportation)<br>Series 2018-A<br>5.00%, 10/01/2043 | 10000 | 10025193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 10/01/2045 | 14600 | 12647168 |
|  Harris County Industrial Development Corp.<br> (Energy Transfer LP)<br>Series 2023<br>4.05%, 11/01/2050 | 24195 | 23869193 |
|  Hidalgo County Regional Mobility Authority<br> (Hidalgo County Regional Mobility Authority)<br>Series 2022-A<br>Zero Coupon, 12/01/2042 | 2000 | 781742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2051 | 11540 | 2649817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2054 | 3340 | 643787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2056 | 17105 | 2918924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>Zero Coupon, 12/01/2042 | 1395 | 529856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2043 | 2000 | 714571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2044 | 5640 | 1896404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2046 | 1665 | 496385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2055 | 2895 | 484148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2056 | 5000 | 785912 |

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Irving Hospital Authority<br> (Baylor Medical Center at Irving)<br>Series 2017-A<br>5.00%, 10/15/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8505 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8067722 |
|  Lamar Consolidated Independent School District<br> (Lamar Consolidated Independent School District)<br>Series 2023-A<br>5.00%, 02/15/2058 | 10185 | 10220683 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018<br>4.625%, 10/01/2031<sup>(a)</sup> | 25610 | 25613580 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Army Retirement Residence Obligated Group)<br>Series 2022<br>5.75%, 07/15/2052 | 4490 | 4194131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/2057 | 10300 | 9911972 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Bella Vida Forefront Living Obligated Group)<br>Series 2025<br>4.25%, 10/01/2030 | 3000 | 3005693 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (BSPV - Plano LLC)<br>Series 2023<br>0.00%, 12/31/2030<sup>(d) (e)</sup> | 1388 | 890818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/31/2030<sup>(d) (e)</sup> | 7820 | 7647479 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Buckingham Senior Living Community Obligated Group)<br>Series 2021<br>2.00%, 11/16/2061<sup>(d) (e) (g)</sup> | 214 | 54185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/2036<sup>(d) (e)</sup> | 50 | 40810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/2037<sup>(d) (e)</sup> | 10 | 7813 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Dwyer Workforce Development)<br>Series 2023<br>8.50%, 09/01/2027<sup>(f)</sup> | 20030 | 20048231 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Legacy at Midtown Park Obligated Group)<br>Series 2018-A<br>5.50%, 07/01/2054 | 10200 | 8039091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 07/01/2032 | 2150 | 2142089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2044 | 5795 | 5702420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/01/2056 | 2890 | 2830020 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Morningside Ministries Obligated Group)<br>Series 2020<br>5.00%, 01/01/2040 | 790 | 715877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 | 3010 | 2372762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2047 | 4575 | 3252666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/01/2057 | 1380 | 921301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2057 | 2950 | 2300730 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (New Hope Cultural Education Facilities Finance)<br>Series 2025-A<br>6.50%, 10/01/2060 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078397 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Outlook at Windhaven Forefront Living Obligated Group)<br>Series 2022<br>6.875%, 10/01/2057 | 500 | 467063 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (SLF CHP LLC)<br>Series 2025<br>6.25%, 07/01/2045<sup>(a)</sup> | 9645 | 8633161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/2056<sup>(a)</sup> | 19490 | 17126684 |
|  Newark Higher Education Finance Corp.<br> (Abilene Christian University)<br>Series 2022<br>4.00%, 04/01/2057 | 10000 | 7645993 |
|  North East Texas Regional Mobility Authority<br> (North East Texas Regional Mobility Authority)<br>Series 2016<br>5.00%, 01/01/2046 | 4940 | 4741881 |
|  North Texas Municipal Water District<br> (North Texas Municipal Water District Buffalo Creek Wastewater Interceptor System)<br>Series 2025<br>5.25%, 06/01/2055 | 11950 | 12140017 |
|  North Texas Tollway Authority<br> (North Texas Tollway System)<br>Series 2017-B<br>5.00%, 01/01/2033 | 1400 | 1428722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2043 | 6000 | 6001862 |
|  Port of Beaumont Navigation District<br> (Jefferson 2020 Bond Lessee & Borrower Obligated Group)<br>Series 2024<br>5.00%, 01/01/2039<sup>(a)</sup> | 28120 | 26261870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/01/2044<sup>(a)</sup> | 4175 | 3770388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2054<sup>(a)</sup> | 2900 | 2552168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 07/01/2026<sup>(a)</sup> | 4000 | 4017499 |
|  Port of Beaumont Navigation District<br> (Jefferson Railport Terminal II)<br>Series 2020<br>4.00%, 01/01/2050<sup>(a)</sup> | 2900 | 2028591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>2.125%, 01/01/2028<sup>(a)</sup> | 540 | 513106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/01/2029<sup>(a)</sup> | 800 | 747636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/2030<sup>(a)</sup> | 905 | 835540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 01/01/2031<sup>(a)</sup> | 500 | 454141 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Rockwall Independent School District<br> (Rockwall Independent School District)<br>Series 2024<br>5.00%, 02/15/2054 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10022653 |
|  San Antonio Water System<br> (San Antonio Water System)<br>Series 2022-B<br>5.25%, 05/15/2052 | 10000 | 10159771 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Cumberland Rest Obligated Group)<br>Series 2024<br>5.00%, 10/01/2044 | 1175 | 1130266 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Edgemere Retirement Senior Quality Lifestyles)<br>5.00%, 11/15/2030<sup>(d) (e) (k) (l)</sup> | 3273 | 0 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Stayton at Museum Way)<br>Series 2024-A<br>5.75%, 12/01/2054 | 4679 | 3807963 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Tarrant County Cultural Education Facilities Finance)<br>5.00%, 11/15/2045<sup>(d) (e) (k) (l)</sup> | 2896 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2047<sup>(d) (e) (k) (l)</sup> | 894 | 0 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Texas Health Resources Obligated Group)<br>Series 2025-A<br>5.00%, 11/15/2039<sup>(i)</sup> | 2000 | 2118528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2055<sup>(i)</sup> | 12000 | 11845268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2052<sup>(i)</sup> | 9795 | 10264713 |
|  Texas Municipal Gas Acquisition & Supply Corp. III<br> (Macquarie Group Ltd.)<br>Series 2021<br>5.00%, 12/15/2029 | 4710 | 4973384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2031 | 4775 | 5066260 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV<br> (BP PLC)<br>Series 2023-A<br>5.50%, 01/01/2054 | 1660 | 1766586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.50%, 01/01/2054 | 46605 | 50608509 |
|  Texas Municipal Gas Acquisition & Supply Corp. V<br> (Bank of America Corp.)<br>Series 2024<br>5.00%, 01/01/2055 | 60170 | 63325911 |
|  Texas Private Activity Bond Surface Transportation Corp.<br> (NTE Mobility Partners LLC)<br>Series 2019<br>4.00%, 12/31/2037 | 4000 | 3779549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2031 | 5000 | 5301153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.50%, 12/31/2058 | 45420 | 45467832 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Texas Private Activity Bond Surface Transportation Corp.<br> (NTE Mobility Partners Segments 3)<br>Series 2019<br>5.00%, 06/30/2058 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40345 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36815523 |
|  Texas Transportation Commission State Highway 249 System<br> (Texas Transportation Commission State Highway 249 System)<br>Series 2019<br>5.00%, 08/01/2057 | 56130 | 54959342 |
|  Uptown Development Authority<br> (City of Houston TX Reinvestment Zone No. 16)<br>Series 2017-A<br>5.00%, 09/01/2035 | 1015 | 1018725 |
|  |  | 1003706028 |
|  **Utah – 1.4%** |  |  |
|  Black Desert Public Infrastructure District<br> (Black Desert Public Infrastructure District Black Desert Assessment Area No. 1)<br>Series 2024<br>5.625%, 12/01/2053<sup>(a)</sup> | 10200 | 9902512 |
|  City of Salt Lake City UT Airport Revenue<br> (City of Salt Lake City UT Airport Revenue)<br>Series 2025-A<br>5.00%, 07/01/2035<sup>(i)</sup> | 1695 | 1815631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036<sup>(i)</sup> | 2155 | 2270722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(i)</sup> | 3320 | 3460969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038<sup>(i)</sup> | 4400 | 4542057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039<sup>(i)</sup> | 9000 | 9201499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040<sup>(i)</sup> | 3750 | 3813590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041<sup>(i)</sup> | 7900 | 8152328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042<sup>(i)</sup> | 5890 | 6039008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043<sup>(i)</sup> | 6525 | 6633829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2050<sup>(i)</sup> | 10000 | 10312850 |
|  Downtown Revitalization Public Infrastructure District<br> (City of Salt Lake City UT Revitalization Sales Tax Revenue)<br>AG Series 2025<br>5.50%, 06/01/2055 | 23000 | 23913500 |
|  Grapevine Wash Local District<br> (Grapevine Wash Local District Assessment Area No. 1)<br>Series 2024-A<br>5.25%, 12/01/2044<sup>(a)</sup> | 12300 | 11411765 |
|  Grapevine Wash Local District<br> (Grapevine Wash Local District Residential Facilities Fee Revenue)<br>Series 2024-A<br>6.00%, 03/01/2055<sup>(a)</sup> | 16200 | 14335113 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Intermountain Power Agency<br> (Intermountain Power Agency)<br>Series 2023<br>5.00%, 07/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4790822 |
|  MIDA Mountain Veterans Program Public Infrastructure District<br> (MIDA Mountain Veterans Program Public Infrastructure District)<br>Series 2024<br>5.00%, 06/01/2044<sup>(a)</sup> | 1000 | 950101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/2054<sup>(a)</sup> | 4435 | 4080403 |
|  Mida Mountain Village Public Infrastructure District<br> (Military Installation Development Auth Military Recreation Fac Project Area)<br>Series 2024-1<br>5.125%, 06/15/2054<sup>(a)</sup> | 4000 | 3664062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2<br>6.00%, 06/15/2054<sup>(a)</sup> | 4000 | 3982064 |
|  Military Installation Development Authority<br> (Military Installation Development Auth Military Recreation Fac Project Area)<br>Series 2021-A<br>4.00%, 06/01/2052 | 5000 | 3848032 |
|  Point Phase 1 Public Infrastructure District No. 1<br> (Point Phase 1 Public Infrastructure District No. 1)<br>Series 2025<br>8.50%, 03/15/2055 | 11402 | 11116245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>0.00%, 03/01/2055<sup>(g)</sup> | 1000 | 760625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/01/2035 | 3000 | 3012840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2045 | 3345 | 3346846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2055 | 12330 | 12378017 |
|  Utah Housing Corp.<br> (Utah Housing Corp.)<br>Series 2020<br>4.58%, 01/01/2040<sup>(a) (g)</sup> | 14077 | 11600786 |
|  Utah Infrastructure Agency<br> (Utah Infrastructure Agency)<br>Series 2022<br>5.00%, 10/15/2032 | 1000 | 1060434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2037 | 1410 | 1444774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2046 | 3570 | 3410943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.625%, 10/15/2038 | 1000 | 1074301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/2047 | 2765 | 2904553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 10/15/2028 | 490 | 513253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2029 | 515 | 545084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2030 | 540 | 576076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2031 | 570 | 609457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2032 | 595 | 636766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2033 | 625 | 667550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2034 | 660 | 702370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2036 | 535 | 570782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2039 | 500 | 519158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2044 | 1050 | 1074252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2048 | 1280 | 1291626 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wakara Ridge Public Infrastructure District<br> (Wakara Ridge Public Infrastructure District Wakara Ridge Assessment Area)<br>Series 2025<br>5.625%, 12/01/2054<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973634 |
|  Wohali Public Infrastructure District No. 1<br> (Wohali Public Infrastructure District No. 1 Assessment Area No. 1)<br>Series 2023<br>7.00%, 12/01/2042<sup>(a)</sup> | 6443 | 6560915 |
|  Wolf Creek Infrastructure Financing District No. 1<br> (Wolf Creek Infrastructure Financing District No. 1 Wolf Creek Assessment Area 1)<br>Series 2025<br>5.75%, 12/01/2044 | 8900 | 8686957 |
|  |  | 214159101 |
|  **Vermont – 0.1%** |  |  |
|  Vermont Economic Development Authority<br> (Casella Waste Systems)<br>Series 2018<br>4.625%, 04/01/2036<sup>(a)</sup> | 1100 | 1103000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 06/01/2052<sup>(a)</sup> | 3750 | 3773784 |
|  Vermont Educational & Health Buildings Financing Agency<br> (St. Michael's College)<br>Series 2023<br>5.25%, 10/01/2052<sup>(a)</sup> | 3000 | 2341702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2043<sup>(a)</sup> | 2500 | 2160261 |
|  |  | 9378747 |
|  **Virginia – 1.8%** |  |  |
|  Atlantic Park Community Development Authority<br> (Atlantic Park Community Development Authority District)<br>Series 2023<br>6.25%, 08/01/2045<sup>(a)</sup> | 19060 | 17270348 |
|  Cherry Hill Community Development Authority<br> (Potomac Shores Project)<br>Series 2015<br>5.15%, 03/01/2035<sup>(a)</sup> | 1000 | 1000963 |
|  Fairfax County Industrial Development Authority<br> (Inova Health System Obligated Group)<br>Series 2022<br>4.00%, 05/15/2042 | 10065 | 9197787 |
|  Henrico County Economic Development Authority<br> (Bon Secours Mercy Health)<br>Series 2025<br>5.00%, 11/01/2048 | 11900 | 11784596 |
|  Henrico County Economic Development Authority<br> (Westminster-Canterbury Obligated Group)<br>Series 2022<br>5.00%, 10/01/2052 | 4500 | 4408420 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  James City County Economic Development Authority<br> (Williamsburg Landing Obligated Group)<br>Series 2024<br>5.25%, 12/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>6.875%, 12/01/2058 | 2100 | 2191734 |
|  Tobacco Settlement Financing Corp./VA<br> (Tobacco Settlement Financing Corp./VA)<br>Series 2007-B1<br>5.00%, 06/01/2047 | 7490 | 6241920 |
|  US Bank Trust Co. NA<br> (Park Landing LP)<br>Series 2022-B<br>5.90%, 08/01/2052 | 16440 | 14407967 |
|  Virginia Beach Development Authority<br> (Westminster-Canterbury on Chesapeake Bay Obligated Group)<br>Series 2023<br>5.375%, 09/01/2029 | 3000 | 3030895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/01/2053 | 3665 | 3969994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/01/2059 | 7050 | 7596902 |
|  Virginia College Building Authority<br> (Marymount University)<br>Series 2015<br>5.00%, 07/01/2045<sup>(a)</sup> | 1500 | 1148392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2035<sup>(a)</sup> | 1200 | 1065741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 07/01/2035<sup>(a)</sup> | 1500 | 1305471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045<sup>(a)</sup> | 1610 | 1232607 |
|  Virginia College Building Authority<br> (Regent University Obligated Group)<br>Series 2021<br>4.00%, 06/01/2036 | 1700 | 1623860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.00%, 06/01/2050 | 1245 | 1297041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2055 | 3000 | 3116220 |
|  Virginia Small Business Financing Authority<br> (95 Express Lanes LLC)<br>Series 2022<br>4.00%, 01/01/2040 | 3000 | 2687882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 1325 | 1183916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2048 | 3435 | 2776653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 4250 | 4279922 |
|  Virginia Small Business Financing Authority<br> (Bon Secours Mercy Health)<br>Series 2022<br>5.00%, 10/01/2040 | 10000 | 10238754 |
|  Virginia Small Business Financing Authority<br> (Capital Beltway Express)<br>Series 2022<br>5.00%, 12/31/2047 | 20760 | 19822281 |
|  Virginia Small Business Financing Authority<br> (Elizabeth River Crossings OpCo)<br>Series 2022<br>4.00%, 01/01/2030 | 3070 | 3125902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2033 | 7500 | 7511611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 | 5250 | 5180531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2035 | 2550 | 2501291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 | 5750 | 5603893 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Virginia Small Business Financing Authority<br> (I-66 Express Mobility Partners)<br>Series 2017<br>5.00%, 12/31/2056 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57210 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52844757 |
|  Virginia Small Business Financing Authority<br> (LifeSpire of Virginia Obligated Group)<br>Series 2024<br>4.50%, 12/01/2044 | 3750 | 3398688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 5000 | 5272481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 3000 | 3053193 |
|  Virginia Small Business Financing Authority<br> (National Senior Communities Obligated Group)<br>Series 2020<br>4.00%, 01/01/2051 | 18500 | 14774052 |
|  Virginia Small Business Financing Authority<br> (P3 VB Holdings LLC)<br>Series 2023<br>8.50%, 12/01/2052<sup>(a)</sup> | 13290 | 12196709 |
|  Virginia Small Business Financing Authority<br> (Total Fiber Recovery @ Chesapeake)<br>Series 2022<br>8.50%, 06/01/2042<sup>(d) (e) (f)</sup> | 24285 | 19428000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.531% (SOFR + 5.50%), 06/01/2029<sup>(c) (d) (e) (f)</sup> | 20870 | 16696000 |
|  |  | 284752532 |
|  **Washington – 1.7%** |  |  |
|  Central Puget Sound Regional Transit Authority<br> (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax)<br>Series 2016-S<br>5.00%, 11/01/2046 | 14170 | 14823856 |
|  Grays Harbor County Public Hospital District No. 1<br> (Grays Harbor County Public Hospital District No. 1)<br>Series 2023<br>6.875%, 12/01/2049 | 3000 | 3240340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/01/2053 | 1155 | 1240460 |
|  King County Public Hospital District No. 4<br> (King County Public Hospital District No. 4)<br>Series 2015-A<br>5.00%, 12/01/2030 | 2235 | 2239961 |
|  Pend Oreille County Public Utility District No. 1 Box Canyon<br> (Pend Oreille County Public Utility District No. 1 Box Canyon)<br>Series 2018<br>5.00%, 01/01/2048 | 9000 | 8927379 |
|  Port of Seattle WA (Port of Seattle WA)<br>Series 2019<br>5.00%, 04/01/2044 | 15295 | 14795575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 08/01/2047 | 4275 | 4360002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 08/01/2046<sup>(a) (b)</sup> | 12550 | 12054459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2049<sup>(a) (b)</sup> | 17485 | 17643659 |
|  Vancouver Housing Authority<br> (Vancouver Housing Authority)<br>Series 2025<br>4.25%, 02/01/2038 | 18260 | 17627474 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Washington Health Care Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2017<br>5.00%, 08/15/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6767535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 | 5750 | 5758137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037 | 3565 | 3545102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 08/01/2037 | 2000 | 2040170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039 | 2690 | 2706006 |
|  Washington Health Care Facilities Authority<br> (Fred Hutchinson Cancer Center Obligated Group)<br>Series 2025<br>4.00%, 03/01/2041 | 1125 | 1029686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2042 | 1445 | 1298259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/2043 | 2015 | 1843966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/2045 | 4200 | 3724786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 | 1475 | 1556074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2040 | 2670 | 2789987 |
|  Washington Health Care Facilities Authority<br> (Overlake Hospital Medical Center Obligated Group)<br>Series 2017<br>4.00%, 07/01/2042 | 3500 | 3086996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 07/01/2035 | 2350 | 2377513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2034 | 1855 | 1882169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017A<br>5.00%, 07/01/2036 | 2965 | 2991613 |
|  Washington State Convention Center Public Facilities District<br> (Washington State Convention Center Public Facilities Dist Lodging Tax Revenue)<br>Series 2021<br>4.00%, 07/01/2043 | 8070 | 6852802 |
|  Washington State Housing Finance Commission<br> (Presbyterian Retirement Communities Northwest Obligated Group)<br>Series 2013<br>5.00%, 01/01/2028<sup>(a)</sup> | 650 | 641620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2043<sup>(a)</sup> | 2870 | 2395042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015<br>6.00%, 01/01/2045<sup>(a)</sup> | 2920 | 2683748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>4.00%, 01/01/2026<sup>(a)</sup> | 920 | 919762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031<sup>(a)</sup> | 5305 | 5354264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036<sup>(a)</sup> | 1075 | 1075760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2046<sup>(a)</sup> | 1140 | 1017635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 01/01/2034<sup>(a)</sup> | 1000 | 1010199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044<sup>(a)</sup> | 1330 | 1211948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049<sup>(a)</sup> | 5430 | 4746343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055<sup>(a)</sup> | 12670 | 10778298 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Washington State Housing Finance Commission<br> (Seattle Academy of Arts & Sciences)<br>Series 2023<br>5.625%, 07/01/2038<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/01/2053<sup>(a)</sup> | 5805 | 6083987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/2059<sup>(a)</sup> | 9845 | 10368783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/01/2063<sup>(a)</sup> | 6500 | 6884701 |
|  Washington State Housing Finance Commission<br> (Spokane United Methodist Homes Obligated Group)<br>Series 2020<br>5.00%, 01/01/2051<sup>(a)</sup> | 2000 | 1679269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(a)</sup> | 2500 | 2055175 |
|  Washington State Housing Finance Commission<br> (WSHFC 2021-1)<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 | 18381 | 17263715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.727%, 12/20/2035<sup>(h)</sup> | 14066 | 548376 |
|  Washington State Housing Finance Commission<br> (WSHFC 2023-1)<br>Series 2023-1, Class A<br>3.375%, 04/20/2037 | 22136 | 20045794 |
|  Washington State Housing Finance Commission<br> (WSHFC 2024-1)<br>Series 2024-1, Class A<br>4.085%, 03/01/2050 | 11044 | 10157312 |
|  |  | 255426518 |
|  **West Virginia – 0.3%** |  |  |
|  City of South Charleston WV<br> (City of South Charleston WV South Charleston Park Place Excise Tax District)<br>Series 2022<br>4.50%, 06/01/2050<sup>(a)</sup> | 1000 | 778423 |
|  Monongalia County Commission Excise Tax District<br> (Monongalia County Commission Excise Tax District)<br>Series 2023<br>0.00%, 06/01/2053<sup>(a) (g)</sup> | 12670 | 2587555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/2043<sup>(a)</sup> | 900 | 919636 |
|  Tobacco Settlement Finance Authority/WV<br> (Tobacco Settlement Finance Authority/WV)<br>Series 2020<br>4.006%, 06/01/2040 | 2150 | 1753252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2049 | 5535 | 4980589 |
|  West Virginia Economic Development Authority<br> (Appalachian Power Co.)<br>Series 2024<br>3.375%, 03/01/2040 | 6300 | 6331448 |
|  West Virginia Economic Development Authority<br> (Core Natural Resources)<br>Series 2025<br>5.45%, 01/01/2055<sup>(a)</sup> | 4500 | 4570607 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  West Virginia Economic Development Authority<br> (Wyoming County Coal LLC)<br>Series 2023<br>9.00%, 06/01/2038<sup>(f)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28125000 |
|  |  | 50046510 |
|  **Wisconsin – 6.1%** |  |  |
|  KDC Agribusiness LLC<br> (KDC Agribusiness LLC)<br>12.00%, 09/14/2023<sup>(d) (k) (l) (m)</sup> | 9807 | 0 |
|  St. Croix Chippewa Indians of Wisconsin<br> (St. Croix Chippewa Indians of Wisconsin)<br>Series 2021<br>5.00%, 09/30/2041<sup>(a)</sup> | 8850 | 7590735 |
|  Wisconsin Center District<br> (Wisconsin Center District Ded Tax)<br>Series 2022<br>5.25%, 12/15/2061<sup>(a)</sup> | 6995 | 6410727 |
|  Wisconsin Health & Educational Facilities Authority<br> (Chiara Housing & Services Obligated Group)<br>Series 2024<br>5.00%, 07/01/2035 | 1340 | 1335849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/01/2055 | 2325 | 2203490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2060 | 7000 | 6690956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.625%, 07/01/2060 | 7750 | 7848588 |
|  Wisconsin Health & Educational Facilities Authority<br> (Forensic Science & Protective Medicine Collaboration)<br>Series 2024<br>5.00%, 08/01/2027<sup>(a)</sup> | 10200 | 10361121 |
|  Wisconsin Health & Educational Facilities Authority<br> (Oakwood Lutheran Senior Ministries Obligated Group)<br>Series 2021<br>4.00%, 01/01/2037 | 1550 | 1410883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2057 | 9815 | 6963885 |
|  Wisconsin Health & Educational Facilities Authority<br> (Sanford Obligated Group)<br>Series 2024<br>5.50%, 02/15/2054 | 10000 | 10438966 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>3.00%, 02/15/2038 | 1035 | 897113 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024<br>4.50%, 02/15/2054 | 2000 | 1789260 |
|  Wisconsin Housing & Economic Development Authority<br> (Roers Sun Prairie Apartments Owner)<br>Series 2022<br>4.625%, 03/15/2040<sup>(a)</sup> | 2510 | 2124586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>3.875%, 12/01/2039<sup>(a)</sup> | 11525 | 9686776 |
|  Wisconsin Public Finance Authority<br> (21st Century Public Academy)<br>Series 2020<br>5.00%, 06/01/2049<sup>(a)</sup> | 1340 | 1066889 |

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Absolute Awakenings)<br>Series 2025-A<br>7.00%, 01/01/2045<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7160 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7350720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/01/2061<sup>(a)</sup> | 12430 | 12774087 |
|  Wisconsin Public Finance Authority<br> (Alpha Ranch Water Control & Improvement District of Denton & Wise Counties)<br>Series 2024<br>Zero Coupon, 12/15/2038<sup>(a)</sup> | 23900 | 10708605 |
|  Wisconsin Public Finance Authority<br> (Bancroft Neurohealth Obligated Group)<br>Series 2016<br>5.125%, 06/01/2048<sup>(a)</sup> | 3335 | 2957728 |
|  Wisconsin Public Finance Authority<br> (Blue Ridge Healthcare Obligated Group)<br>Series 2020<br>4.00%, 01/01/2045 | 1500 | 1299072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 550 | 563060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 700 | 713752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | 500 | 506343 |
|  Wisconsin Public Finance Authority<br> (Carmelite System Obligated Group)<br>Series 2020<br>5.00%, 01/01/2045 | 2030 | 1888327 |
|  Wisconsin Public Finance Authority<br> (Catholic Bishop of Chicago/The)<br>Series 2021<br>5.75%, 07/25/2041<sup>(f)</sup> | 57000 | 51229907 |
|  Wisconsin Public Finance Authority<br> (Celanese US Holdings LLC)<br>Series 2016-B<br>5.00%, 12/01/2025 | 1000 | 1001925 |
|  Wisconsin Public Finance Authority<br> (CFC-SA LLC)<br>Series 2022<br>5.00%, 02/01/2052 | 17600 | 16490823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2062 | 21165 | 19526960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2042<sup>(a)</sup> | 5950 | 6012438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2052<sup>(a)</sup> | 16500 | 16568846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2062<sup>(a)</sup> | 20960 | 21237009 |
|  Wisconsin Public Finance Authority<br> (Crossroads Health Project)<br>Series 2023<br>8.00%, 07/01/2053<sup>(f)</sup> | 14895 | 14301200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/01/2058<sup>(f)</sup> | 14900 | 14308343 |
|  Wisconsin Public Finance Authority<br> (FAH Tree House LLC)<br>Series 2023<br>6.50%, 08/01/2053<sup>(a)</sup> | 18100 | 16663369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2046<sup>(a)</sup> | 12500 | 10415535 |
|  Wisconsin Public Finance Authority<br> (Foundation Academy Charter School A NJ Nonprofit)<br>Series 2024<br>5.00%, 07/01/2035<sup>(a)</sup> | 700 | 711152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055<sup>(a)</sup> | 4500 | 3887439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2060<sup>(a)</sup> | 3550 | 3018072 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Gannon University)<br>Series 2017<br>5.00%, 05/01/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3210803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2047 | 2750 | 2461419 |
|  Wisconsin Public Finance Authority<br> (Inperium Obligated Group)<br>Series 2024<br>5.00%, 12/01/2034<sup>(a)</sup> | 2750 | 2793127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2044<sup>(a)</sup> | 5000 | 4838204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2054<sup>(a)</sup> | 4350 | 4207564 |
|  Wisconsin Public Finance Authority<br> (Kaiser Obligated Group)<br>Series 2022-2<br>5.00%, 10/01/2052<sup>(a) (b)</sup> | 10000 | 9697505 |
|  Wisconsin Public Finance Authority<br> (KDC Agribusiness LLC)<br>Series 2022<br>15.00%, 04/30/2023<sup>(d) (f) (k) (l) (m)</sup> | 21900 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>15.00%, 04/30/2023<sup>(d) (f) (k) (l) (m)</sup> | 4895 | 49 |
|  Wisconsin Public Finance Authority<br> (KSU Bixby Real Estate Foundation)<br>Series 2025<br>5.25%, 06/15/2045 | 550 | 537560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2055 | 1000 | 974424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | 750 | 733442 |
|  Wisconsin Public Finance Authority<br> (Lackland Project)<br>Series 2024<br>Zero Coupon, 02/01/2031 | 12280 | 8359576 |
|  Wisconsin Public Finance Authority<br> (Lehigh Valley Health Network)<br>Series 2023<br>6.625%, 12/01/2032<sup>(a)</sup> | 1040 | 1041771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/01/2042<sup>(a)</sup> | 7775 | 7758698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/01/2052<sup>(a)</sup> | 5400 | 5438415 |
|  Wisconsin Public Finance Authority<br> (McLemore Resort Manager)<br>Series 2021<br>4.50%, 06/01/2056<sup>(a)</sup> | 13735 | 10026550 |
|  Wisconsin Public Finance Authority<br> (Montgomery County Municipal Utility District Nos 123 & 153)<br>Series 2024<br>Zero Coupon, 12/15/2034<sup>(a)</sup> | 9962 | 5672800 |
|  Wisconsin Public Finance Authority<br> (National Senior Communities Obligated Group)<br>Series 2022<br>4.00%, 01/01/2047 | 1400 | 1165618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2052 | 2350 | 1870363 |
|  Wisconsin Public Finance Authority<br> (NC A&T Real Estate Foundation)<br>Series 2024<br>5.25%, 06/01/2054 | 1000 | 955347 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (North San Gabriel Municipal Utility District No. 1)<br>Series 2023<br>Zero Coupon, 09/01/2029<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5933 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4425109 |
|  Wisconsin Public Finance Authority<br> (Pine Lake Preparatory)<br>Series 2015<br>5.25%, 03/01/2035<sup>(a)</sup> | 1550 | 1550458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2045<sup>(a)</sup> | 3510 | 3509831 |
|  Wisconsin Public Finance Authority<br> (Pinecrest Academy of Nevada)<br>Series 2024<br>4.25%, 07/15/2044<sup>(a)</sup> | 2350 | 1990991 |
|  Wisconsin Public Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2020<br>5.00%, 04/01/2030<sup>(a)</sup> | 25 | 26425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(a)</sup> | 80 | 87409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050<sup>(a)</sup> | 335 | 366026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 04/01/2032<sup>(a)</sup> | 15 | 15491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2052<sup>(a)</sup> | 40 | 42028 |
|  Wisconsin Public Finance Authority<br> (Puerto Rico Tollroads LLC)<br>Series 2024<br>5.50%, 07/01/2044 | 3800 | 3810168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2049 | 15030 | 15113056 |
|  Wisconsin Public Finance Authority<br> (QCF Behavioral Hospitals I Obligated Group)<br>Series 2024<br>7.50%, 07/01/2059<sup>(a)</sup> | 15500 | 16911331 |
|  Wisconsin Public Finance Authority<br> (Queens University of Charlotte)<br>Series 2022<br>5.25%, 03/01/2042 | 13000 | 12587528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2047 | 5440 | 5093781 |
|  Wisconsin Public Finance Authority<br> (RBS Evolution LLC)<br>Series 2023<br>10.00%, 11/01/2038<sup>(a)</sup> | 19500 | 21949582 |
|  Wisconsin Public Finance Authority<br> (Roseman University of Health Sciences)<br>Series 2020<br>5.00%, 04/01/2030<sup>(a)</sup> | 475 | 486529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(a)</sup> | 1320 | 1261606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050<sup>(a)</sup> | 3050 | 2682284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 04/01/2052<sup>(a)</sup> | 2615 | 1961327 |
|  Wisconsin Public Finance Authority<br> (Samaritan Housing Foundation Obligated Group)<br>Series 2021<br>4.00%, 06/01/2056<sup>(a)</sup> | 29090 | 19219638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 06/01/2049<sup>(a)</sup> | 3870 | 2691582 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Seabury Retirement Community)<br>Series 2015-A<br>5.00%, 09/01/2030<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545217 |
|  Wisconsin Public Finance Authority<br> (Signorelli Projects)<br>Series 2024<br>5.375%, 12/15/2032<sup>(a)</sup> | 7198 | 7197834 |
|  Wisconsin Public Finance Authority<br> (Southeast Overtown Park West Community Redevelopment Agency)<br>Series 2024<br>5.00%, 06/01/2041<sup>(a)</sup> | 12500 | 12154910 |
|  Wisconsin Public Finance Authority<br> (Southeastern Regional Medical Center Obligated Group)<br>Series 2021<br>4.00%, 02/01/2046 | 8000 | 6014551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2051 | 11500 | 8282322 |
|  Wisconsin Public Finance Authority<br> (SR 400 Peach Partners LLC)<br>Series 2025<br>5.75%, 06/30/2060<sup>(i)</sup> | 98015 | 94396061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/31/2065<sup>(i)</sup> | 126945 | 121024666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/2060<sup>(i)</sup> | 23590 | 24800979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/31/2065<sup>(i)</sup> | 79000 | 82450815 |
|  Wisconsin Public Finance Authority<br> (Triad Math & Science Academy)<br>Series 2021<br>4.00%, 06/15/2051 | 6415 | 4936509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 06/15/2042 | 1140 | 1089293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2052 | 1610 | 1504783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2057 | 2320 | 2188898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2050 | 640 | 622697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2062 | 4025 | 3804587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 06/15/2045 | 2275 | 2185895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2065 | 2075 | 1894086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | 1200 | 1163344 |
|  Wisconsin Public Finance Authority<br> (TrIPs Obligated Group)<br>Series 2012-B<br>5.00%, 07/01/2042 | 5000 | 4869742 |
|  Wisconsin Public Finance Authority<br> (UMA Education, Inc.)<br>Series 2019<br>5.00%, 10/01/2034<sup>(a)</sup> | 12970 | 13179302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2039<sup>(a)</sup> | 5035 | 4916135 |
|  Wisconsin Public Finance Authority<br> (UNC Health Appalachian Obligated Group)<br>Series 2021<br>4.00%, 07/01/2046 | 1100 | 830561 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Uwharrie Charter Academy)<br>Series 2022<br>5.00%, 06/15/2052<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4315 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2057<sup>(a)</sup> | 6105 | 5308752 |
|  Wisconsin Public Finance Authority<br> (Washoe Barton Medical Clinic)<br>Series 2021<br>4.00%, 12/01/2031<sup>(a)</sup> | 2450 | 2402002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041<sup>(a)</sup> | 2770 | 2365657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051<sup>(a)</sup> | 6260 | 4805291 |
|  Wisconsin Public Finance Authority<br> (Waterstone Projects)<br>Series 2024<br>5.50%, 12/15/2038<sup>(a)</sup> | 14700 | 14472121 |
|  Wisconsin Public Finance Authority<br> (WFCS Holdings II LLC)<br>Series 2021-A1<br>5.00%, 01/01/2056<sup>(a)</sup> | 4915 | 4007084 |
|  |  | 935705902 |
|  Total Long-Term Municipal Bonds<br>(cost $17,047,113,199) |  | 16181300005 |
|  **Short-Term Municipal Notes – 0.3%** |  |  |
|  **New York – 0.3%** |  |  |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2025<br>3.27% (MUNIPSA + 0.98%), 05/01/2026<sup>(c)</sup><br>(cost $52,652,629) | 52700 | 52700000 |
|  Total Municipal Obligations<br>(cost $17,099,765,828) |  | 16234000005 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.1%** |  |  |
|  **Agency CMBS – 0.0%** |  |  |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br>Series 2022-ML13, Class AUS<br>3.125%, 09/25/2036 | 3816 | 3491524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XCA<br>0.958%, 07/25/2036<sup>(h)</sup> | 16684 | 887690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XUS<br>0.985%, 09/25/2036<sup>(h)</sup> | 29762 | 1974894 |
|  |  | 6354108 |
|  **Non-Agency Fixed Rate CMBS – 0.1%** |  |  |
|  California Housing Finance Agency<br>Series 2021-3, Class X<br>0.768%, 08/20/2036<sup>(h)</sup> | 19587 | 886808 |
|  New Hampshire Business Finance Authority<br>Series 2022-2, Class X<br>0.675%, 10/01/2036<sup>(h)</sup> | 24051 | 1023246 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Washington State Housing Finance Commission<br>Series 2023-1, Class X<br>1.45%, 04/20/2037<sup>(h)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68252 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6698979 |
|  |  | 8609033 |
|  Total Commercial Mortgage-Backed Securities<br>(cost $14,742,900) |  | 14963141 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.0%** |  |  |
|  **Financial Institutions – 0.0%** |  |  |
|  **REITs – 0.0%** |  |  |
|  Bridgewater Castle Rock ALF LLC<br>9.50%, 09/30/2025<br>(cost $4,990,000) | 4990 | 4990000 |
|  | **Shares** |  |
|  **PREFERRED STOCKS – 0.0%** |  |  |
|  **Industrials – 0.0%** |  |  |
|  **Energy – 0.0%** |  |  |
|  AES Guayama Holdings 0.00%<sup>(d) (k) (l)</sup><br>(cost $5,885,280) | 324846 | 945302 |
|  | **Principal<br>Amount<br>(000)** |  |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |  |  |
|  **Non-Agency Fixed Rate – 0.0%** |  |  |
|  New York City Housing Development Corp.<br>Series 2024<br>4.00%, 12/15/2031<br>(cost $665,000) | $665 | 685015 |
|  **ASSET-BACKED SECURITIES – 0.0%** |  |  |
|  **Other ABS - Floating Rate – 0.0%** |  |  |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br>12.50% (PRIME 1 Month + 4.00%), 03/04/2026<sup>(c) (k) (l)</sup><br>(cost $255,818) | 258 | 249848 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.7%** |  |  |
|  **Investment Companies – 1.7%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(o) (p) (q)</sup><br>(cost $254,994,741) | 254994741 | 254994741 |
|  **Total Investments – 107.2%**<br> (cost $17,381,299,567)<sup>(r)</sup> |  | 16510828052 |
|  Other assets less liabilities – (7.2)% |  | (1107504015) |
|  **Net Assets – 100.0%** |  | $**15403324037** |

---

------

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **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 | 219860 | 01/15/2028 | 1.230% | CPI# | Maturity | $46510488 | $— | $46510488 |
| USD | 53630 | 01/15/2028 | 0.735% | CPI# | Maturity | 13424606 |  | 13424606 |
| USD | 572220 | 10/15/2028 | CPI# | 2.565% | Maturity | (3880744) |  | (3880744) |
| USD | 265880 | 01/15/2029 | CPI# | 3.390% | Maturity | (10644240) |  | (10644240) |
| USD | 190780 | 01/15/2029 | CPI# | 3.735% | Maturity | (1692299) |  | (1692299) |
| USD | 79070 | 01/15/2029 | CPI# | 3.331% | Maturity | (3581158) |  | (3581158) |
| USD | 960000 | 10/15/2029 | 2.485% | CPI# | Maturity | 8948266 |  | 8948266 |
| USD | 742122 | 10/15/2029 | 2.516% | CPI# | Maturity | 5824545 |  | 5824545 |
| USD | 741440 | 10/15/2029 | 2.451% | CPI# | Maturity | 8098252 |  | 8098252 |
| USD | 741438 | 10/15/2029 | 2.499% | CPI# | Maturity | 6418095 |  | 6418095 |
| USD | 67450 | 01/15/2030 | 1.572% | CPI# | Maturity | 13319234 |  | 13319234 |
| USD | 67450 | 01/15/2030 | 1.587% | CPI# | Maturity | 13219881 |  | 13219881 |
| USD | 609780 | 10/15/2030 | CPI# | 2.531% | Maturity | (3810235) |  | (3810235) |
| USD | 93000 | 01/15/2031 | 2.782% | CPI# | Maturity | 7803168 |  | 7803168 |
| USD | 85000 | 01/15/2031 | 2.680% | CPI# | Maturity | 8039357 |  | 8039357 |
| USD | 76750 | 01/15/2031 | 2.989% | CPI# | Maturity | 4758353 |  | 4758353 |
| USD | 75410 | 01/15/2032 | CPI# | 3.064% | Maturity | (3489303) |  | (3489303) |
| USD | 52000 | 04/15/2032 | CPI# | 2.909% | Maturity | (3100450) |  | (3100450) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106165816 | $&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;106165816 |

---

*#* *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)** | **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 | 258455 | 10/15/2029 | 1 Day SOFR | 3.814% | Annual | $1159671 | $— | $1159671 |
| USD | 414000 | 10/15/2030 | 1 Day SOFR | 4.092% | Annual | 8804643 |  | 8804643 |
| USD | 350550 | 09/15/2031 | 1 Day SOFR | 3.942% | Annual | 4433505 | (71580) | 4505085 |
| USD | 240000 | 12/03/2031 | 1 Day SOFR | 4.178% | Annual | 6754252 |  | 6754252 |
| USD | 237460 | 12/03/2031 | 1 Day SOFR | 4.057% | Annual | 4874637 |  | 4874637 |
| USD | 150000 | 03/12/2032 | 1 Day SOFR | 3.837% | Annual | 1149820 |  | 1149820 |
| USD | 195000 | 11/15/2033 | 1 Day SOFR | 4.180% | Annual | 5517293 |  | 5517293 |
| USD | 405000 | 08/15/2034 | 3.822% | 1 Day SOFR | Annual | 655914 |  | 655914 |
| USD | 345100 | 08/15/2034 | 3.304% | 1 Day SOFR | Annual | 17153019 |  | 17153019 |
| USD | 300000 | 08/15/2034 | 3.187% | 1 Day SOFR | Annual | 17332438 |  | 17332438 |
| USD | 250000 | 08/15/2034 | 3.264% | 1 Day SOFR | Annual | 12925757 | 6875 | 12918882 |
| USD | 130000 | 08/15/2034 | 3.231% | 1 Day SOFR | Annual | 7080990 |  | 7080990 |
| USD | 91065 | 08/15/2034 | 3.856% | 1 Day SOFR | Annual | (85438) |  | (85438) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87756501 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64705) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87821206 |

---

------

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| **Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **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)** |
| Bank of America NA | USD | 10000 | 05/06/2026 | MMD 10 Year^ | 3.660% | Maturity | $63724 | $&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;— | $63724 |
| Bank of America NA | USD | 5000 | 06/25/2026 | MMD 10 Year^ | 3.570% | Maturity | (31953) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31953) |
| Citibank NA | USD | 52610 | 10/09/2029 | 1.125% | 1 Week<br>SIFMA\* | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335459 |  | 3335459 |
| JPMorgan Chase Bank NA | USD | 10000 | 10/23/2025 | MMD 30 Year^ | 4.100% | Maturity | (1135691) |  | (1135691) |
| JPMorgan Chase Bank NA | USD | 10000 | 10/24/2025 | MMD 30 Year^ | 4.230% | Maturity | (877434) |  | (877434) |
| JPMorgan Chase Bank NA | USD | 10000 | 04/23/2026 | MMD 10 Year^ | 3.840% | Maturity | 248960 |  | 248960 |
| JPMorgan Chase Bank NA | USD | 8000 | 06/04/2026 | MMD 10 Year^ | 3.690% | Maturity | 55118 |  | 55118 |
| Morgan Stanley Capital Services LLC | USD | 10000 | 08/29/2025 | MMD 30 Year^ | 3.840% | Maturity | (1628723) |  | (1628723) |
| Morgan Stanley Capital Services LLC | USD | 10000 | 04/13/2026 | MMD 10 Year^ | 3.890% | Maturity | 304277 |  | 304277 |
| Morgan Stanley Capital Services LLC | USD | 10000 | 05/29/2026 | MMD 10 Year^ | 3.660% | Maturity | 44841 |  | 44841 |
| Morgan Stanley Capital Services LLC | USD | 10000 | 07/13/2026 | MMD 5 Year^ | 2.930% | Maturity | 15764 |  | 15764 |
|  |  |  |  |  |  |  | $394342 | $— | $394342 |

---

*^* *Variable interest rate based on the Municipal Market Data AAA General Obligation Scale.* 

*\** *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 July 31, 2025, the aggregate market value of these securities amounted to $4,308,968,448 or 28.0% of net assets.* 

*(b)* *Security represents the underlying municipal obligation of an inverse floating rate obligation held by the Fund .* 

*(c)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at July 31, 2025.* 

*(d)* *Non-income producing security.* 

*(e)* *Defaulted.* 

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 2.51% of net assets as of July 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *ARC70 II Trust<br>(ARC70 II TRUST)<br>Series 2023<br>5.00%, 04/01/2065* | *07/18/2023-*<br> *07/01/2025* | $*70812950* | | $*66574965* | | *0.43%* |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2020<br>6.75%, 07/01/2030* | *05/16/2022* | *1555637* | | *45900* | | *0.00%* |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2020<br>7.75%, 07/01/2050* | *08/12/2020-*<br> *07/20/2022* | *35639422* | | *1038870* | | *0.01%* |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2021-A<br>6.00%, 07/01/2051* | *07/21/2022* | *1324222* | | *43605* | | *0.00%* |
|  *Brazoria County Industrial Development Corp.<br>(Brazoria County Industrial Development)<br>10.00%, 06/01/2042* | *06/08/2022* | *9186715* | | *7030265* | | *0.05%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Brazoria County Industrial Development Corp.<br>(Brazoria County Industrial Development)<br>12.00%, 06/01/2043* | *06/05/2023* | $*2343422* | | $*1757566* | | *0.01%* |
|  *Build NYC Resource Corp.<br>(Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052* | *09/21/2023* | *1154540* | | *1059780* | | *0.01%* |
|  *California School Finance Authority<br>(Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2046* | *01/10/2023* | *3375497* | | *2178000* | | *0.01%* |
|  *Colorado Educational & Cultural Facilities Authority<br>(STEAD School/The)<br>Series 2023-A<br>7.00%, 07/01/2034* | *12/20/2023* | *18215000* | | *18292290* | | *0.12%* |
|  *Colorado Educational & Cultural Facilities Authority<br>(STEAD School/The)<br>Series 2023-B<br>8.125%, 07/01/2028* | *12/20/2023* | *465000* | | *467877* | | *0.00%* |
|  *County of Montgomery OH<br>(County of Montgomery OH)<br>6.00%, 04/01/2038* | *09/15/2020* | *819409* | | *20084* | | *0.00%* |
|  *County of Montgomery OH<br>(Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049* | *08/29/2018-*<br> *10/05/2020* | *4912943* | | *101472* | | *0.00%* |
|  *Douglas County Housing Partnership<br>(Bridgewater Castle Rock ALF)<br>Series 2021<br>5.375%, 01/01/2041* | *01/14/2021* | *19316163* | | *14692500* | | *0.10%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021<br>3.00%, 06/01/2031* | *04/27/2023* | *618522* | | *329000* | | *0.00%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021<br>4.00%, 06/01/2041* | *11/14/2023-*<br> *03/07/2025* | *861261* | | *573400* | | *0.00%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021 4.00%, 06/01/2051* | *05/09/2023* | *886839* | | *587500* | | *0.00%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021 4.00%, 06/01/2056* | *04/17/2023-*<br> *11/14/2023* | *1438644* | | *1024600* | | *0.01%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Illinois Housing Development Authority<br>(Drexel Court & Lake Park East)<br>Series 2024<br>5.67%, 11/01/2038* | *10/19/2022* | $*16210000* | | $*15334226* | | *0.10%* |
|  *Indiana Finance Authority<br>(Brightmark Plastics Renewal Indiana)<br>Series 2019<br>7.00%, 03/01/2039* | *03/28/2019-*<br> *06/09/2022* | *29065730* | | *1515250* | | *0.01%* |
|  *Indiana Finance Authority<br>(Parkview Health System Obligated Group)<br>Series 2024-B<br>3.762%, 11/01/2046* | *06/24/2024* | *32030000* | | *31978348* | | *0.21%* |
|  *Industrial Development Authority of the County of Pima (The)<br>(Edkey Obligated Group)<br>Series 2020<br>5.00%, 07/01/2049* | *10/29/2020* | *6890000* | | *4823000* | | *0.03%* |
|  *Industrial Development Authority of the County of Pima (The)<br>(Edkey Obligated Group)<br>Series 2020<br>5.00%, 07/01/2055* | *10/29/2020* | *3628673* | | *2590000* | | *0.02%* |
|  *Knox County Industrial Development Board<br>(Tompaul Knoxville LLC)<br>Series 2022<br>8.75%, 11/01/2032* | *11/25/2022* | *2000000* | | *2023836* | | *0.01%* |
|  *Knox County Industrial Development Board<br>(Tompaul Knoxville LLC)<br>Series 2022<br>9.25%, 11/01/2042* | *11/25/2022-*<br> *07/26/2024* | *5451683* | | *5315527* | | *0.03%* |
|  *Knox County Industrial Development Board<br>(Tompaul Knoxville LLC)<br>Series 2022<br>9.50%, 11/01/2052* | *11/25/2022-*<br> *06/13/2025* | *15750624* | | *15050081* | | *0.10%* |
|  *Last Step Recycling LLC<br>(Last Step Recycling LLC)<br>9.50%, 12/15/2028* | *03/26/2025-*<br> *06/23/2025* | *6621718* | | *6621718* | | *0.04%* |
|  *Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd<br>(Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049* | *08/29/2018* | *4021391* | | *50610* | | *0.00%* |
|  *Mississippi Business Finance Corp.<br>(Alden Group Renewable Energy Mississippi)<br>Series 2022<br>8.00%, 12/01/2029* | *12/13/2022* | *14345914* | | *9860000* | | *0.06%* |
|  *New Hope Cultural Education Facilities Finance Corp.<br>(Dwyer Workforce Development)<br>Series 2023<br>8.50%, 09/01/2027* | *02/03/2023-*<br> *07/30/2024* | *20029723* | | *20048231* | | *0.13%* |
|  *Polk County Industrial Development Authority/FL<br>(Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033* | *10/23/2020* | *3805000* | | *2092750* | | *0.01%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Pueblo Urban Renewal Authority<br>(Pueblo Urban Renewal Authority)<br>Series 2021<br>4.75%, 12/01/2045* | *03/24/2021-*<br> *03/30/2021* | $*8156911* | | $*7064607* | | *0.05%* |
|  *Scranton-Lackawanna Health & Welfare Authority<br>(Scranton Parking System Concession Project)<br>Series 2016-D<br>0.0%, 01/01/2057* | *08/24/2016* | *7784534* | | *3229681* | | *0.02%* |
|  *South Carolina Jobs-Economic Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031* | *10/04/2022-<br>04/17/2023* | *2079453* | | *271700* | | *0.00%* |
|  *South Carolina Jobs-Economic Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.25%, 06/01/2040* | *06/16/2021-*<br> *07/20/2022* | *5930103* | | *671000* | | *0.00%* |
|  *South Carolina Jobs-Economic Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.50%, 06/01/2051* | *06/16/2021-*<br> *10/20/2022* | *7844598* | | *997700* | | *0.01%* |
|  *State of Nevada Department of Business & Industry<br>(Fulcrum Sierra Holdings)<br>Series 2018<br>6.95%, 02/15/2038* | *08/24/2018* | *1693166* | | *17* | | *0.00%* |
|  *Virginia Small Business Financing Authority<br>(Total Fiber Recovery @ Chesapeake)<br>Series 2022<br>8.50%, 06/01/2042* | *06/08/2022-*<br> *07/29/2024* | *24194460* | | *19428000* | | *0.13%* |
|  *Virginia Small Business Financing Authority<br>(Total Fiber Recovery @ Chesapeake)<br>Series 2022<br>8.531%, 06/01/2029* | *06/08/2022-*<br> *07/29/2024* | *20795556* | | *16696000* | | *0.11%* |
|  *West Virginia Economic Development Authority<br>(Wyoming County Coal LLC)<br>Series 2023<br>9.00%, 06/01/2038* | *05/31/2023-*<br> *10/22/2024* | *31198942* | | *28125000* | | *0.18%* |
|  *Wisconsin Public Finance Authority<br>(Catholic Bishop of Chicago/The)<br>Series 2021<br>5.75%, 07/25/2041* | *08/03/2021* | *57000000* | | *51229907* | | *0.33%* |
|  *Wisconsin Public Finance Authority<br>(Crossroads Health Project)<br>Series 2023<br>8.00%, 07/01/2053* | *07/10/2023* | *14895000* | | *14301200* | | *0.09%* |
|  *Wisconsin Public Finance Authority<br>(Crossroads Health Project)<br>Series 2023<br>8.125%, 07/01/2058* | *07/10/2023* | *14900000* | | *14308343* | | *0.09%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Wisconsin Public Finance Authority<br>(KDC Agribusiness LLC)<br>Series 2022 15.00%, 04/30/2023* | *11/10/2022* | $*21900000* | | $*0* | | *0.00%* |
|  *Wisconsin Public Finance Authority<br>(KDC Agribusiness LLC)<br>Series 2023 15.00%, 04/30/2023* | *03/16/2023* | *4895000* | | *49* | | *0.00%* |

---

*(g)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at July 31, 2025.* 

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

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

*(j)* *Inverse floater security.* 

*(k)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(l)* *Fair valued by the Adviser.* 

*(m)* *Defaulted matured security.* 

*(n)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at July 31, 2025.* 

*(o)* *The rate shown represents the 7-day yield as of period end.* 

*(p)* *Affiliated investments.* 

*(q)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(r)* *As of July 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $354,180,627 and gross unrealized depreciation of investments was $(1,030,270,778), resulting in net unrealized depreciation of $(676,090,151).* 

*As of July 31, 2025, the Fund'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 2.4% and 0.0%, respectively.* 

*Glossary:* 

*ABS* – *Asset-Backed Securities* 

*AG* – *Assured Guaranty Inc.* 

*BAM* – *Build American Mutual* 

*CCRC* – *Congregate Care Retirement Center* 

*CHF* – *Collegiate Housing Foundation* 

*CMBS* – *Commercial Mortgage-Backed Securities* 

*CME – Chicago Mercantile Exchange* 

*COP* – *Certificate of Participation* 

*MMD* – *Municipal Market Data* 

*MUNIPSA – SIFMA Municipal Swap Index* 

*NATL* – *National Interstate Corporation* 

*REIT – Real Estate Investment Trust* 

*SD* – *School District* 

*SOFR* – *Secured Overnight Financing Rate* 

*UPMC* – *University of Pittsburgh Medical Center* 

------

**AB Municipal Income Shares** 

**July 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund 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 Fund. Unobservable inputs reflect the Fund'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 Fund'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.

------

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $— | $16174434880 | $6865125 <sup>(a)</sup> | $16181300005 |
| Short-Term Municipal Notes |  | 52700000 |  | 52700000 |
| Commercial Mortgage-Backed Securities |  | 14963141 |  | 14963141 |
| Corporates - Non-Investment Grade |  | 4990000 |  | 4990000 |
| Preferred Stocks |  |  | 945302 | 945302 |
| Collateralized Mortgage Obligations |  | 685015 |  | 685015 |
| Asset-Backed Securities |  |  | 249848 | 249848 |
| Short-Term Investments | 254994741 |  |  | 254994741 |
| Total Investments in Securities | 254994741 | 16247773036 | 8060275 <sup>(a)</sup> | 16510828052 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | 136364245 |  | 136364245 |
| Centrally Cleared Interest Rate Swaps |  | 87841939 |  | 87841939 |
| Interest Rate Swaps |  | 4068143 |  | 4068143 |
| **Liabilities:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | (30198429) |  | (30198429) |
| Centrally Cleared Interest Rate Swaps |  | (85438) |  | (85438) |
| Interest Rate Swaps |  | (3673801) |  | (3673801) |
| **Total** | $**254994741** | $**16442089695** | $**8060275** **<sup>(a)</sup>** | $**16705144711** |

---

*The Fund holds liabilities for floating rate note obligations which are not reflected in the table above. The fair value of the Fund's liabilities for floating rate note obligations approximates their liquidation values. Floating rate note obligations are generally classified as level 2.* 

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments 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.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended July 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **07/31/2025**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187362 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080661 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254995 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB CORPORATE SHARES

- **b. Investment Company Act file number:** 811-21497

- **c. CIK number of Registrant:** 0001274676

- **d. LEI of Registrant:** 549300BBBXET1QJ4NU38

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Municipal Income Shares

- **b. EDGAR series identifier (if any):** S000029560

- **c. LEI of Series:** 54930067T7G5TMPG0J46

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $16851320147.41

**Total Liabilities:** $1455250559.97

**Net Assets:** $15396069587.44

**Delayed Delivery Securities:** $485850906.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15080.45000000 | **1-Year:** -323919.90000000 | **5-Year:** -1643262.49000000 | **10-Year:** -4001839.71000000 | **30-Year:** -1864058.39000000

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

- **3-Month:** -11543.80000000 | **1-Year:** -217874.68000000 | **5-Year:** -845373.67000000 | **10-Year:** -2172963.90000000 | **30-Year:** -1354108.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090717 | -0.42%               | 0.77%                | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15821106.73            | $-94437436.77                              |
| Month 2  | $-1153925.66             | $60287362.78                               |
| Month 3  | $-16184361.38            | $-151923225.86                             |

**Designated Index Information**

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

- **Index Identifier:** LMBITR:IND

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2077635.00   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1562296.45   | 0.01%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                      | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3018072.26   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6378712.20   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2923742.25   | 0.02%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE                                                                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  16535000 | PA      | $19257796.95  | 0.13%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14340000 | PA      | $11956142.78  | 0.08%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  25655000 | PA      | $24028231.84  | 0.16%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $692545.21    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                                                       | BEAUMONT TX HSG AUTH RSDL DEV REVENUE                                                                                                    | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17640000 | PA      | $16681398.30  | 0.11%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8826038.75   | 0.06%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046734.20   | 0.01%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV                                                                                              | CUSIP: 93778DAB2<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7286151.29   | 0.05%             | 2042-07-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29285000 | PA      | $28255945.60  | 0.18%             | 2050-01-01      | 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: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11100106.60  | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                                                                                         | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369680.75   | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1759008.72   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAJ8<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4347799.50   | 0.03%             | 2032-07-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041366.40   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8481830 | PA      | $8006253.62   | 0.05%             | 2041-01-20      | Variable      | 4.09%                 | 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        |   1125000 | PA      | $1048288.50   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  44070000 | PA      | $46689062.47  | 0.30%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                                                                                   | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1166899.43   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Long: IS33SO4   IRS USD R F   .00000 IS33SO4/MMD. 3.89 04102025 / Short: IS33SO4   IRS USD P F   .00000 IS33SP5/MUNIRATELOCK/10Y/T3750   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $304277.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2706006.31   | 0.02%             | 2039-08-01      | 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: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1016896.66   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE                                                                                    | CUSIP: 389526AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3240340.50   | 0.02%             | 2049-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4206214.35   | 0.03%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59040000 | PA      | $57226669.06  | 0.37%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000521.40   | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                          | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3325676.72   | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                                                                                  | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719993.55    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892557.20   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000976.40   | 0.03%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                                             | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602335.80   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2880219.01   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    950000 | PA      | $518937.50    | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427484.65    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4239633.81   | 0.03%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS                                                                             | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $12196708.78  | 0.08%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  25380000 | PA      | $25449447.29  | 0.17%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $9519240.56   | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA OK MUNI ARPT TRUST TRUSTEES                                                                                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23975000 | PA      | $26470516.99  | 0.17%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7172410.92   | 0.05%             | 2041-12-01      | 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        |   5765000 | PA      | $4938649.51   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2627213.77   | 0.02%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                          | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11134845.95  | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031450.40   | 0.03%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17245000 | PA      | $13601271.18  | 0.09%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526Q2S0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9211215.68   | 0.06%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                            | CUSIP: 13063ECQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $10224455.83  | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE                                                                                         | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  20650000 | PA      | $22047100.53  | 0.14%             | 2055-12-01      | Floating      | 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: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3384974.60   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448718.15    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1387887 | PA      | $890818.19    | 0.01%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407371.60    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE                                                                                | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919636.47    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8462056.45   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CJ5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5172507.95   | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  29035000 | PA      | $26445025.74  | 0.17%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  24975000 | PA      | $25436977.56  | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                                                                                          | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7795933.99   | 0.05%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                            | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4437524.49   | 0.03%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783SY3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2395042.27   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                          | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192608.40   | 0.02%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1721626.51   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $8951315.17   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                          | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10427992.72  | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126165.50   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2055175.00   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                              | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7057816.27   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2641019.60   | 0.02%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CFJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978439.60   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35900000 | PA      | $34121065.25  | 0.22%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15550000 | PA      | $10378017.13  | 0.07%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2389695.41   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10194530.00  | 0.07%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1373267.91   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3295645.97   | 0.02%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9816966.00   | 0.06%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3245379.94   | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                                         | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  11043994 | PA      | $10157312.51  | 0.07%             | 2050-03-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                                 | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2106343.43   | 0.01%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE                                                                                        | CUSIP: 474176KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030622.80   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2405613.01   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8861429.70   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                                        | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1759082.62   | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038747.50   | 0.01%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                        | ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE                                                                                               | CUSIP: 29612QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2856338.24   | 0.02%             | 2053-11-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8089313.42   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $1961327.14   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $6320517.23   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447PYP0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451978.53   | 0.01%             | 2031-07-01      | 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: 64542UGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20030000 | PA      | $20048231.31  | 0.13%             | 2027-09-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ACJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $484148.22    | 0.00%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2Z0M3   IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3   IRS USD P F  3.26400 IS2Z0M3 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 250000000 | OU      | $12925757.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1349126.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                                                                                            | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $5462808.47   | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21900000 | PA      | $0.22         | 0.00%             | 2023-06-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Bexley Community Development District                                            | BEXLEY CDD FL SPL ASSMNT REVENUE                                                                                                         | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $892642.56    | 0.01%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE MI ST UNIV REVENUES                                                                                                                | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018665.20   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70760000 | PA      | $63548621.97  | 0.41%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1073814.46   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18770000 | PA      | $15692040.97  | 0.10%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $5917131.41   | 0.04%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850850.50   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAG8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1279000 | PA      | $966738.03    | 0.01%             | 2046-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4205423.73   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5901268.55   | 0.04%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000509.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4455452.70   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                  | CUSIP: 54627RAS9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205123.00  | 0.07%             | 2034-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  33620000 | PA      | $32654295.76  | 0.21%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD                                                                             | CUSIP: 59212TAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4048843 | PA      | $50610.53     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Bellwood Municipal Housing Corp                                                  | BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE                                                                                               | CUSIP: 08003AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5772748.07   | 0.04%             | 2059-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2780246.16   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1359522.42   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5758137.40   | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588112.50    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH FL HLTH FACS AUTH                                                                                                            | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999931.40   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1875421.98   | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                                                                                              | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1559733.25   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                      | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3754559.80   | 0.02%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545216.80    | 0.00%             | 2030-09-01      | 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        |  18380527 | PA      | $17263714.77  | 0.11%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grapevine Wash Local District                                                    | GRAPEVINE WASH LOCAL DIST UT                                                                                                             | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $14335112.70  | 0.09%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10614689.00  | 0.07%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4442964.50   | 0.03%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                           | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $462431.38    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1443336.23   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    510000 | PA      | $480259.04    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5200177.93   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1085761.73   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999932.20    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                              | CUSIP: 708692BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24435000 | PA      | $24440080.04  | 0.16%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30EP8   IRS USD R F  2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8   IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 572220000 | OU      | $-3880744.54  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT REVENUE                                                                                                                        | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4025895.12   | 0.03%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $4009041.80   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    920000 | PA      | $889917.56    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000428.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2457918.82   | 0.02%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  93310000 | PA      | $91317383.61  | 0.59%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  89815000 | PA      | $90618996.94  | 0.59%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                               | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1710415.13   | 0.01%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5148890.13   | 0.03%             | 2053-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                                | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33950000 | PA      | $1038870.00   | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $6962669.50   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                                                                                            | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015050.70   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                                                                                          | CUSIP: 451295D89<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4661456.85   | 0.03%             | 2048-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424544.57    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                                  | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2357438.87   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269106.63    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                                                                                         | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157438.00   | 0.03%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UU8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001426.00   | 0.01%             | 2035-06-15      | 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        |  10000000 | PA      | $10213136.00  | 0.07%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                                    | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732508.88    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5351479.56   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH                                                                                                               | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $2092750.00   | 0.01%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CNTY FL INDL DEV AUTH                                                                                                            | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3746538.60   | 0.02%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783YZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1211947.87   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                             | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  83000000 | PA      | $6034091.70   | 0.04%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                           | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1052038.20   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848714.10    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066451.00  | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25535000 | PA      | $13993494.08  | 0.09%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2372761.63   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5579693.44   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2299308.18   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $9570738.40   | 0.06%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                              | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6611348.88   | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | 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: 79766DUT4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1357646.85   | 0.01%             | 2034-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7848587.75   | 0.05%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TSX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $921802.33    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21280000 | PA      | $16008599.26  | 0.10%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5037274.69   | 0.03%             | 2035-07-01      | 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        |   1705000 | PA      | $1895294.20   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CN0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074300.60   | 0.01%             | 2038-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $501403.23    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                                          | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3773784.00   | 0.02%             | 2052-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Park Community Development Authority                                    | ATLANTIC PARK CMNTY DEV AUTH VA REVENUE                                                                                                  | CUSIP: 04877YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19060000 | PA      | $17270347.96  | 0.11%             | 2045-08-01      | Fixed         | 6.25%                 | 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        |   1500000 | PA      | $1525766.85   | 0.01%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAF0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1601000 | PA      | $1347812.42   | 0.01%             | 2037-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                                  | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1771977.18   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12195000 | PA      | $12722839.84  | 0.08%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  37820000 | PA      | $39974730.21  | 0.26%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $942907.11    | 0.01%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063756.60   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                                                                                                    | CUSIP: 64966WEB9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $2551226.63   | 0.02%             | 2040-08-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                                        | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2572229.55   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                                                                                         | CUSIP: 95648VBQ1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  31250000 | PA      | $28125000.00  | 0.18%             | 2038-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HTW5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2377513.33   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $9986626.76   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                                        | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $4503925.46   | 0.03%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31980000 | PA      | $4343753.86   | 0.03%             | 2062-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265127.99    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2Y9Y5   IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5   IRS USD P F  3.30384 IS2Y9Y5 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 345100000 | OU      | $17153019.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2555808.39   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3603970.80   | 0.02%             | 2048-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066201.00   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $4002895.80   | 0.03%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1640022.12   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1141390.07   | 0.01%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1710761.82   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                                         | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4228531.02   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974423.50    | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493864.75   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                                  | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8073402.00   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $905703.75    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4445824.05   | 0.03%             | 2053-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23590000 | PA      | $24800978.50  | 0.16%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    214248 | PA      | $54185.31     | 0.00%             | 2061-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007596.60   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3914647.00   | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                                 | CUSIP: 83755VD43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3322393.47   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090536.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHRN CA LOGISTICS ARPT AUTH                                                                                                             | CUSIP: 842472CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100400.83    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $362947.69    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Long: IS34PF7   IRS USD R F   .00000 IS34PF7/MMD. 3.66 05282025 / Short: IS34PF7   IRS USD P F   .00000 IS34PG8/MUNIRATELOCK/10Y/T3750   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $44840.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1286066.39   | 0.01%             | 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: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10122156.00  | 0.07%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2132725.86   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290489.64   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                                          | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102999.92   | 0.01%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                          | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5797377.43   | 0.04%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $8900866.42   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6280890.63   | 0.04%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4985327.05   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1291625.60   | 0.01%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                               | PLATTE RVR MET DIST CO                                                                                                                   | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3206000 | PA      | $3172511.09   | 0.02%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV                                                                                              | CUSIP: 93778DAC0<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2154772.14   | 0.01%             | 2027-07-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                            | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $949940.49    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                                                                                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1511798.65   | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                             | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $7643547.44   | 0.05%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bloomington MN                                                           | BLOOMINGTON MN MF REVENUE                                                                                                                | CUSIP: 094806BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10013630.68  | 0.07%             | 2041-07-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10720162.00  | 0.07%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075759.70   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $3815062.95   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $747636.32    | 0.00%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4400084.25   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE                                                                                          | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19510000 | PA      | $15260540.56  | 0.10%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955347.30    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                                      | CUSIP: 198409AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $652360.48    | 0.00%             | 2032-11-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11850000 | PA      | $9548380.43   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968335.80    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $15123685.14  | 0.10%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                                   | CUSIP: 181059K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4425470.09   | 0.03%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $352732.32    | 0.00%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5782074.44   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                       | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE                                                                                       | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13624129.50  | 0.09%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510936D7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    445000 | PA      | $457949.50    | 0.00%             | 2028-05-01      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| US Bank Trust Co NA                                                              | US BANK TRUST CO NA VA                                                                                                                   | CUSIP: 90355QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16440000 | PA      | $14407966.68  | 0.09%             | 2052-08-01      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                             | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7201729.51   | 0.05%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2154990.38   | 0.01%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $4438125.00   | 0.03%             | 2051-11-01      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5797250.76   | 0.04%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                      | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3887439.30   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7265770.20   | 0.05%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                              | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1897786.08   | 0.01%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1977280.29   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                          | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                                                                                              | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445041.50   | 0.02%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                                                                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315012.69    | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Housing Partnership                                               | DOUGLAS CNTY CO HSG PARTNERSHIP                                                                                                          | CUSIP: 25889FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $14692500.00  | 0.10%             | 2041-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                                        | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6822117.00   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZS7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1298258.81   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                             | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11320000 | PA      | $11368421.30  | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS31F03   IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03   IRS USD P F  2.48500 IS31F03 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 960000000 | OU      | $8948265.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $398929.79    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                                     | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7036793.40   | 0.05%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17477047 | PA      | $637505.00    | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                                                                                                   | CUSIP: 7599116N5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13649213.05  | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3948623.70   | 0.03%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                               | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3120648.93   | 0.02%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1261606.37   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                                     | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4609715.20   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PSF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  57000000 | PA      | $51229907.10  | 0.33%             | 2041-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5558279.14   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                                                                                                | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1898226.61   | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                            | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1445357.52   | 0.01%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EUU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6081457.92   | 0.04%             | 2058-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2091434.18   | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1568359.98   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 4072722U6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994273.60    | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151D22<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    709000 | PA      | $735401.32    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1815870.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CNTY TX INDL DEV CORP                                                                                                             | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24195000 | PA      | $23869192.55  | 0.16%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10368782.55  | 0.07%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE                                                                                       | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1229962.94   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1990991.21   | 0.01%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                                                                                         | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025193.00  | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3910419.75   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962611.20    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $678073.22    | 0.00%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                                | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5965923.95   | 0.04%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                                                               | CUSIP: 709221VY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5332865.93   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4731867.80   | 0.03%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2711600.24   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                                      | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $2920763.83   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18455000 | PA      | $17813087.12  | 0.12%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                            | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE                                                                                           | CUSIP: 157881AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8086200.30   | 0.05%             | 2048-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12985827.40  | 0.08%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9381376.16   | 0.06%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                               | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1153959.18   | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2687881.80   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                         | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5796249.00   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3585829.65   | 0.02%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095744.40   | 0.01%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32220000 | PA      | $30922668.14  | 0.20%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10191100.00  | 0.07%             | 2054-04-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447PYR6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503940.65   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $714571.00    | 0.00%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16740000 | PA      | $17128101.83  | 0.11%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100441.50   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16940000 | PA      | $17488178.40  | 0.11%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7180649.70   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519157.70    | 0.00%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954123.10    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1146123.09   | 0.01%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                                         | CUSIP: 890585BR2<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3373757.75   | 0.02%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village of Antioch IL Special Service Areas No 1 & 2                             | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX                                                                                            | CUSIP: 03717PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2674000 | PA      | $2648987.67   | 0.02%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4194131.45   | 0.03%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7038857.29   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3561870.70   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $338675.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1588080.56   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                               | CUSIP: 657883DL5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4097398.02   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1297040.75   | 0.01%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $10793146.29  | 0.07%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                                      | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4655971.97   | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                                  | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145385000 | PA      | $118096802.50 | 0.77%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                            | CUSIP: 87971LAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $8292677.59   | 0.05%             | 2035-07-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11070000 | PA      | $11332735.38  | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE                                                                                                 | CUSIP: 74446LAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1066889.11   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1506582.67   | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793126.88   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2365657.28   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $830560.72    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  41865000 | PA      | $44846822.07  | 0.29%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JC4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058850.80   | 0.01%             | 2031-05-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3119044.69   | 0.02%             | 2041-11-01      | 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: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467063.45    | 0.00%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                                         | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $7968021.92   | 0.05%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2421887.70   | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                                                                                         | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016728.20   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                               | CUSIP: 664556CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1651833.26   | 0.01%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT                                                                                       | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9902511.90   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                                                                                             | CUSIP: 44237NHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1968120.22   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3502668.68   | 0.02%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                              | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |  68252460 | PA      | $6698978.94   | 0.04%             | 2037-04-20      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Dallas County Flood Control District No 1                                        | DALLAS CNTY TX FLOOD CONTROL DIST                                                                                                        | CUSIP: 234662DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255169.93   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3361190.21   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                             | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24721233.60  | 0.16%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2004684.89   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  29090000 | PA      | $19219637.91  | 0.12%             | 2056-06-01      | Fixed         | 4.00%                 | 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        |    765000 | PA      | $793285.49    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15491.04     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264512.50   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI ARPT FACS REVENUE                                                                                                     | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4869742.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8827335.00   | 0.06%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                                | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701679.09   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH EXEMPT FAC REVENUE                                                                                                   | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  30305000 | PA      | $1515250.00   | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4028014.66   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $779742.32    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49350000 | PA      | $51329625.90  | 0.33%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN                                                                              | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4973384.14   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI                                                                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3664062.40   | 0.02%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE                                                                                    | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68850000 | PA      | $9554190.57   | 0.06%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3634121.40   | 0.02%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1480572.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                            | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3190809.76   | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9919028.00   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3619966.50   | 0.02%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                           | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2296244.33   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717744.26   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2671677.80   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8282321.85   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21080000 | PA      | $21490642.62  | 0.14%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                            | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1543620.88   | 0.01%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3669500.90   | 0.02%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $6142293.56   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $305421.93    | 0.00%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2043936.94   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TX MUNI WTR DIST WSTWTR INTERCEPTOR SYS                                                                                                | CUSIP: 662902KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12140016.95  | 0.08%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                                                                                  | CUSIP: 88035REW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3711265.34   | 0.02%             | 2055-07-01      | Variable      | 15.20%                | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2689717.59   | 0.02%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1409138.30   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                        | ANCHORAGE AK SOL WST SVCS REVENUE                                                                                                        | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047842.80   | 0.02%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2433653.87   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389849.60   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12529653.75  | 0.08%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J6T4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $11319389.99  | 0.07%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11958729.60  | 0.08%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1053368.23   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353888.54   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REVENUE                                                                                                                | CUSIP: 167570TK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $598137.86    | 0.00%             | 2052-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128279.80   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $616516.39    | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552760.05   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155284.40   | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $15502549.79  | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $885635.03    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $747328.04    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8442037.60   | 0.05%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10264713.35  | 0.07%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                              | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3957851.04   | 0.03%             | 2051-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6991032.39   | 0.05%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE                                                                                                   | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $20128871.70  | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH LEASE REVENUE                                                                                                   | CUSIP: 71885MAP7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  14720000 | PA      | $14629398.40  | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3737585.91   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  16780000 | PA      | $15405394.15  | 0.10%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5512736.91   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                                                                                 | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1925434.75   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS30759   IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759   IRS USD P F  2.45000 BS30759 CCP INFLATION ZERO       | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 741440000 | OU      | $8098252.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2039992.93   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                              | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2062232.22   | 0.01%             | 2049-11-15      | 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        |   1090000 | PA      | $1212764.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4234700.24   | 0.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                             | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2438348.22   | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                     | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    370000 | PA      | $391161.74    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                                         | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  22135933 | PA      | $20045793.99  | 0.13%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                                 | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $14934569.21  | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longs Peak Metropolitan District                                                 | LONGS PEAK MET DIST CO                                                                                                                   | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599035.50   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $515354.18    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10179.01     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5466166.98   | 0.04%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734941.00   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $13322340.68  | 0.09%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7338347.90   | 0.05%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2214889.90   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                            | CUSIP: 13063D3R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10880569.00  | 0.07%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                         | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 254994741 | NS      | $254994741.12 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| King County Public Hospital District No 4                                        | KING CNTY WA PUBLIC HOSP DIST #4                                                                                                         | CUSIP: 494794FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2239960.81   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1065740.88   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252KK4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502283.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                                 | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3698896 | PA      | $3711527.24   | 0.02%             | 2041-06-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4138804.55   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                              | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389983.70    | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                            | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2295052.46   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $13900424.79  | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    540000 | PA      | $513105.52    | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                                                                                  | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2612157.07   | 0.02%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151B32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    447000 | PA      | $472528.08    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1504782.80   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1780834.22   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE                                                                                     | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7414436.26   | 0.05%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                               | CUSIP: 4423317G3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2092460.44   | 0.01%             | 2033-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580859.15   | 0.01%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $24157962.25  | 0.16%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                                      | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4408420.05   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4183861.24   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2CPI5   IRS USD R F  3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5   IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  79070000 | OU      | $-3581157.79  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520661.90   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26635000 | PA      | $28171112.36  | 0.18%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13497458 | PA      | $12807630.32  | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6124765.86   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE                                                                                   | CUSIP: 54640TAB5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $27.50        | 0.00%             | 2039-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9357502.56   | 0.06%             | 2059-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1888326.71   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19490000 | PA      | $17126683.53  | 0.11%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2490164.66   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561312.20   | 0.01%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $941389.15    | 0.01%             | 2032-10-01      | 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: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2964102.37   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                                                                                               | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |  13605000 | PA      | $12908058.03  | 0.08%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3172970.80   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                                  | CUSIP: 45505MPL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1313458.71   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13980000 | PA      | $13723167.83  | 0.09%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2112291.33   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9825000 | PA      | $7974922.04   | 0.05%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA TAX INCR REVENUE                                                                                                        | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1388866.08   | 0.01%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF REVENUE                                                                                                              | CUSIP: 917434CS9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  14076504 | PA      | $11600786.19  | 0.08%             | 2040-01-01      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19579000 | PA      | $19128589.02  | 0.12%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $4202647.78   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                               | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381581.29    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5954614.61   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10490000 | PA      | $5730162.50   | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE                                                                                    | CUSIP: 60527MBB4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $9860000.00   | 0.06%             | 2029-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012840.00   | 0.02%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23900000 | PA      | $10708605.32  | 0.07%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024147.50   | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                                      | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8067722.23   | 0.05%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7598488.50   | 0.05%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                                      | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4486322.04   | 0.03%             | 2053-12-01      | Fixed         | 6.50%                 | 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        |   6895000 | PA      | $6556339.66   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                               | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779549.20   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2155950.33   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Charleston WV                                                      | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                                                                                                  | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778423.20    | 0.01%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14595000 | PA      | $14687504.57  | 0.10%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1812264.94   | 0.01%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274110.50   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                                      | CUSIP: 198409AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12570000 | PA      | $11642156.76  | 0.08%             | 2039-11-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN ECON DEV REVENUE                                                                                                 | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200319.06    | 0.00%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    985000 | PA      | $982617.78    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  52000000 | OU      | $-3100450.08  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6237585.23   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6662090.06   | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310945.41    | 0.00%             | 2037-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055314.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $573562.50    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3786639.20   | 0.02%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2220134.63   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151C64<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $524595.94    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9150271.00   | 0.06%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                       | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                                                                                             | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745272 | PA      | $4559313.81   | 0.03%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE                                                                                             | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10389930.00  | 0.07%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J6S6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6920010.58   | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                                         | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5898957.60   | 0.04%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1148391.60   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9554526.00   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13920000 | PA      | $13918939.30  | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                                                                                            | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4938573.50   | 0.03%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2896335 | PA      | $0.03         | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                                                                                                    | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10262384.00  | 0.07%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23050000 | PA      | $3308615.44   | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                                                                                  | CUSIP: 88035RFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3919747.68   | 0.03%             | 2055-08-15      | Variable      | 15.20%                | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                                                                                            | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1578188.49   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248458.90    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1911875.00   | 0.01%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2434826.54   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5195866 | PA      | $3437177.07   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                         | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $17960565.90  | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                               | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435226.82    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10660320.40  | 0.07%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017247.60   | 0.03%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                                                                                            | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2336038.11   | 0.02%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055681.50   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                                                                                                         | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8195352.30   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                                        | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $12134096.06  | 0.08%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792527.60   | 0.01%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5424288.18   | 0.04%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4978587.43   | 0.03%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1959850.65   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                     | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3455147.32   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9554947.80   | 0.06%             | 2062-06-01      | Fixed         | 6.38%                 | 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        |   2000000 | PA      | $1468288.00   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                                                                                         | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $12647168.24  | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349212.75   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                    | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10341383.00  | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782103.00   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $620336.60    | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5608702.46   | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12430000 | PA      | $12774087.26  | 0.08%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6012437.52   | 0.04%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                                                                                                 | CUSIP: 073201AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3046579.27   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE                                                                               | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053193.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1256437.79   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20203.09     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49415000 | PA      | $47744817.47  | 0.31%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                           | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9742751.58   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2380875.51   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                             | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3345722.59   | 0.02%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                                                                                                           | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $692860.25    | 0.00%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3574204.75   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $13603106.80  | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40110000 | PA      | $34787479.21  | 0.23%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JGX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5717665.85   | 0.04%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                                       | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11261929.80  | 0.07%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                                                                                           | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $2594374.47   | 0.02%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                                      | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20585000 | PA      | $20933938.39  | 0.14%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52251000 | PA      | $47752956.99  | 0.31%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                                                                              | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1611144.76   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO LP                                                               | AES PUERTO RICO LP                                                                                                                       | CUSIP: 00810HAA0<br>LEI: 54930031FSLPC1L9X341 | Long             | DBT              | CORP              | US        |    257575 | PA      | $249847.66    | 0.00%             | 2026-03-04      | Variable      | 11.50%                | No            |                  3 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130929.14   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3979275.60   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Education Financing Foundation                                              | GUAM EDU FING FNDTN COPS                                                                                                                 | CUSIP: 40064UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6594890.52   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $4028593.75   | 0.03%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                                         | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3969993.97   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                           | CUSIP: 74447TAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12280000 | PA      | $8359575.62   | 0.05%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  20150000 | PA      | $20588359.22  | 0.13%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6690955.60   | 0.04%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31RH4   IRS USD R F  4.17750 IS31RH4 CCPOIS / Short: SS31RH4   IRS USD P V 00MSOFR IS31RI5 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 240000000 | OU      | $6754251.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073700.50   | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV                                                                             | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1693166 | PA      | $16.93        | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1134236.48   | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4207564.04   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE                                                                                                  | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2197505.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2170963.74   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES GUAYAMA HOLDINGS PFD                                                         | AES GUAYAMA HOLDINGS PFD                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324846 | NS      | $945301.86    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020669.40   | 0.02%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3892270.32   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17430000 | PA      | $18198422.47  | 0.12%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                                     | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11522247.75  | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE                                                                                             | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21781748.00  | 0.14%             | 2042-09-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3804586.98   | 0.02%             | 2062-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                                     | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076792.00  | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3783841 | PA      | $4107774.49   | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2106153.01   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1092075.71   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2008294.24   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                          | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                               | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5692783.80   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2682283.77   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506342.55    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1408529.85   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $7676758.36   | 0.05%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                              | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10143697.00  | 0.07%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4452753.92   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $18667311.48  | 0.12%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                                   | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6732931.40   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8039091.24   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031F57<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  16895000 | PA      | $16931285.39  | 0.11%             | 2056-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE                                                                                       | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000206.80   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $4048727.79   | 0.03%             | 2050-10-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444453A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1127200.91   | 0.01%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $18450991.84  | 0.12%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9962000 | PA      | $5672800.13   | 0.04%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE                                                                                           | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $6004181.52   | 0.04%             | 2053-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7839778 | PA      | $7137553.46   | 0.05%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $781742.00    | 0.01%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  85000000 | OU      | $8039356.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3074877.63   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J4N9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4681108.46   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2634924.80   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004124.60   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                                 | CUSIP: 6789083S1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7084692.54   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805086.50    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2Z186   IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186   IRS USD P F  3.23100 IS2Z186 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 130000000 | OU      | $7080990.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PASCO CNTY FL HOSP REVENUE                                                       | PASCO CNTY FL HOSP REVENUE                                                                                                               | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $14688765.73  | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                                                                                              | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748719.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114660.30   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                                            | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1034548.51   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $764895.52    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $473885.46    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                          | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7683517.60   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675935R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11866532.70  | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                              | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2421505.23   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $936000.00    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 04062PCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6462059.61   | 0.04%             | 2043-01-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108776.50   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3346000 | PA      | $3341929.26   | 0.02%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6732890 | PA      | $6273676.18   | 0.04%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE                                                                                   | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1229113 | PA      | $15363.91     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8038419.70   | 0.05%             | 2065-06-01      | Fixed         | 5.25%                 | 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        |  22875000 | PA      | $22987197.30  | 0.15%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                                  | CUSIP: 130179HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023069.40   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CCS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  32030000 | PA      | $31978348.42  | 0.21%             | 2046-11-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN                                                                              | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5066260.20   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESC NASSAU CNTY N Y IN                                                           | ESC NASSAU CNTY N Y IN                                                                                                                   | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524583 | PA      | $37552.27     | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                                   | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12587528.20  | 0.08%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1503330.67   | 0.01%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10065000 | PA      | $9197786.52   | 0.06%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $622696.64    | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                             | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7027232.84   | 0.05%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1925974.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9465000 | PA      | $9245978.95   | 0.06%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 72178AAL6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4415981.24   | 0.03%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1237518.13   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $887664.23    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32385000 | PA      | $33299811.48  | 0.22%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAE3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2318895 | PA      | $107122.28    | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 45203LES8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  16210000 | PA      | $15334225.57  | 0.10%             | 2038-11-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1823661.22   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                                  | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1588451.16   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263044.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                                                                                                 | CUSIP: 605360SS6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    720000 | PA      | $689056.06    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U7L9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11608049.95  | 0.08%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10442135.47  | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1679269.00   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   9943180 | PA      | $7733344.04   | 0.05%             | 2044-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                                         | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2816370.61   | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  79085000 | PA      | $80290745.73  | 0.52%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR                                                                             | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $689571.65    | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12600000 | PA      | $11927748.42  | 0.08%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3718223.44   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                               | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |  10510000 | PA      | $10387883.26  | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                                                                                                | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4015684.92   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2904552.59   | 0.02%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                              | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8776391.87   | 0.06%             | 2038-09-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                                                                                                | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916134.60    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1023103.61   | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                                                                                  | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4449765.64   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                                | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $45900.00     | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5536124.12   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4S3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1964727.67   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  38345000 | PA      | $37210398.29  | 0.24%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051484.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $568100.00    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6380594.90   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BTB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $512325.32    | 0.00%             | 2033-07-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $15542087.61  | 0.10%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5126991.33   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530643.60    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988514.10    | 0.01%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $947743.75    | 0.01%             | 2024-07-01      | 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        |  21660000 | PA      | $22094727.03  | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6014551.20   | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                   | ARC70 II TR CA                                                                                                                           | CUSIP: 03880NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $6441736.10   | 0.04%             | 2059-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CCZ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1345819.23   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3813589.88   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  77000000 | PA      | $80363452.40  | 0.52%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1882168.89   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                                        | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10307521.00  | 0.07%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2668895.51   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $10812952.00  | 0.07%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3134269.92   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $928625.00    | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                                                                                  | CUSIP: 88035REZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1931193.66   | 0.01%             | 2034-10-01      | Variable      | 12.70%                | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1565726.55   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBU7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $6263895.28   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4360001.54   | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2100396.96   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1089292.91   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | 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        |  52610000 | OU      | $3335459.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $16490823.36  | 0.11%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1545959.43   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                  | CUSIP: 3137H9JQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  29761607 | PA      | $1974893.91   | 0.01%             | 2036-09-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE                                                                                           | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017456.80   | 0.03%             | 2048-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030115.60   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11288309.62  | 0.07%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7788427.35   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJS3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11845268.40  | 0.08%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4167409.20   | 0.03%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                               | CUSIP: 4423317H1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $6087365.41   | 0.04%             | 2034-03-01      | Fixed         | 2.15%                 | 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: 79766DUU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $380916.70    | 0.00%             | 2035-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                                                                                                         | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23100000 | PA      | $19535531.40  | 0.13%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $6076148.41   | 0.04%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                                                                                       | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10277190.72  | 0.07%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1458490.59   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036661.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5449780.00   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14145000 | PA      | $12639372.25  | 0.08%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4679160 | PA      | $3807963.11   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19390571.60  | 0.13%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE                                                                                       | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3156565.30   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11348091.90  | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                                                                                      | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10473620.85  | 0.07%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CZ3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    535000 | PA      | $570781.76    | 0.00%             | 2036-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2861922.12   | 0.02%             | 2036-01-01      | 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: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2142089.08   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645648.00    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | 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        |  33680000 | PA      | $30366110.29  | 0.20%             | 2039-06-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $11476984.40  | 0.07%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DY59<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3746331.20   | 0.02%             | 2057-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1344000.00   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4894189.86   | 0.03%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899010.10    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503106.45    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                                                                                         | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6331447.71   | 0.04%             | 2040-03-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                                                                                              | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2830462.13   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE                                                                                | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6997450.60   | 0.05%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3807111.02   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST                                                                                  | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4080403.12   | 0.03%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No 1                                                 | VERVE MET DIST #1 CO                                                                                                                     | CUSIP: 92538YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010469.60   | 0.03%             | 2052-12-01      | Fixed         | 6.75%                 | 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: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1433920.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2568719.81   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2217804.34   | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144324.00   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23330000 | PA      | $24824907.08  | 0.16%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2270722.21   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185763.00   | 0.01%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EUY0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5216961.44   | 0.03%             | 2058-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10824477.65  | 0.07%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964687.80   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                                      | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9469451.25   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3696821.64   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793699.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1573805.03   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405101.88   | 0.01%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24815000 | PA      | $26227303.54  | 0.17%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135908.80   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4138486.00   | 0.03%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6006000 | PA      | $6010241.44   | 0.04%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4033430.70   | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority                                    | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                                                                                            | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985699.80    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                               | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4236890.11   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17590372.96  | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    384000 | PA      | $359681.43    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2805634.43   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove IL Special Service Area No 7                            | PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE                                                                                         | CUSIP: 72342GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2957000 | PA      | $2841559.90   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2132106.68   | 0.01%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27330000 | PA      | $27230704.64  | 0.18%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                                     | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3912250.58   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                             | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $747226.22    | 0.00%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930525.00   | 0.01%             | 2044-11-01      | 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: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014239.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2103893.22   | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2289596.11   | 0.01%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749214.00   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |   1910000 | PA      | $1947168.60   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2318528.77   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712D6V3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $897113.26    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951403.20    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Antioch IL Special Service Areas No 1 & 2                             | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX                                                                                            | CUSIP: 03717PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1269935.87   | 0.01%             | 2033-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $3995818.75   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304177.98   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3258040.18   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2316580.88   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2655047.17   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PA88<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14895000 | PA      | $14301200.40  | 0.09%             | 2053-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS                                                                                         | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5855094.60   | 0.04%             | 2046-02-01      | 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: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2105318.60   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                  | CUSIP: 3137H9JN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3815591 | PA      | $3491524.10   | 0.02%             | 2036-09-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7445270.78   | 0.05%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027574.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2105989.28   | 0.01%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13373781.00  | 0.09%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH                                                                                                             | CUSIP: 48503SGQ6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2303678.71   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                                       | CUSIP: 85950NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502960.50   | 0.02%             | 2054-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42028.25     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District No 1                                        | SAGEBRUSH FARM MET DIST #1 CO                                                                                                            | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536946.35   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE OH HOSP FACS REVENUE                                                                                                         | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3639395.58   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT                                                                                       | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973633.80   | 0.01%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JB6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10281548.00  | 0.07%             | 2030-05-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10510023.00  | 0.07%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110030.80   | 0.03%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                                       | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2288222.14   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                                     | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $5302457.81   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                                                                                                       | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905305.40    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAH8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  21778713 | PA      | $879914.47    | 0.01%             | 2035-03-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2737984.86   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                          | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                               | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12612983.64  | 0.08%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH SENIOR LIVING REVENUE                                                                                                 | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1606684 | PA      | $20083.54     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6186050.89   | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1073301.24   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5266652.05   | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                     | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    521000 | PA      | $371922.41    | 0.00%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp                                 | ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE                                                                                | CUSIP: 00344PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $9206900.31   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502609.70   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783SW7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    650000 | PA      | $641619.81    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                                                                                  | CUSIP: 88035REV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1939074.03   | 0.01%             | 2037-10-01      | Variable      | 12.68%                | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS32YV0   IRS USD R F  3.83700 IS32YV0 CCPOIS / Short: SS32YV0   IRS USD P V 00MSOFR IS32YW1 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 150000000 | OU      | $1149820.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $486529.25    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930114.20   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Croix Chippewa Indians of Wisconsin                                           | ST CROIX CHIPPEWA INDIANS OF WISCONSIN                                                                                                   | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $7590735.27   | 0.05%             | 2041-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010198.80   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX FL HOSP MED CTR                                                                                                                  | CUSIP: 405815LL3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2361271.93   | 0.02%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10438966.00  | 0.07%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                                      | CUSIP: 31222TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6420261.40   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $410351.92    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12232597 | PA      | $6697346.80   | 0.04%             | 2051-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                                  | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629612.32   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025771.90   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081851.40   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  55235000 | PA      | $58294759.40  | 0.38%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1655104.20   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1177886.09   | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6254622.91   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                                                                                                   | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1746327.43   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                          | CUSIP: 491312ES9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1995181.57   | 0.01%             | 2040-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  45305000 | PA      | $47693044.67  | 0.31%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                            | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    665000 | PA      | $685014.97    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  40539878 | PA      | $25540123.39  | 0.17%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $488636.50    | 0.00%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18760000 | PA      | $11605269.93  | 0.08%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX                                                                                                                           | CUSIP: 248776CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897844.30    | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4271792.40   | 0.03%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV CORP                                                                                                               | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21590866.50  | 0.14%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2889842.90   | 0.02%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500439.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5438415.06   | 0.04%             | 2052-12-01      | Fixed         | 7.50%                 | 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        |   1510000 | PA      | $1515077.53   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                                                                                                  | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5733982.23   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $7929473.64   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                                   | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4823000.00   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $10778298.05  | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1870362.89   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8105975.41   | 0.05%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160846.15   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21949582.20  | 0.14%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063522.82   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4048904.92   | 0.03%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE                                                                                                  | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3210802.88   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                                   | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2116087.25   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $9632599.85   | 0.06%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1093449.45   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    997862 | PA      | $886806.95    | 0.01%             | 2041-01-20      | Variable      | 4.09%                 | 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        |   6905000 | PA      | $6929377.41   | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1256400.04   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3371267.76   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058153.20   | 0.01%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                                                                                                 | CUSIP: 85732TKT8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7290576.92   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                                                                                                    | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6018297.00   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                             | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  45885000 | PA      | $38273086.88  | 0.25%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320005.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                                      | CUSIP: 31222TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2759115.86   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE                                                                                    | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3295949.20   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1247663.97   | 0.01%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                                   | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245248.14    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation Revenue                                                                              | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2281626.04   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733442.10    | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788601.80   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DY42<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779118.40   | 0.02%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13230000 | PA      | $11901035.92  | 0.08%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13059937.41  | 0.08%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE                                                                               | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3398688.38   | 0.02%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                           | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2156743.50   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                                                                                                  | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2723575.93   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1904550.53   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $11930162.23  | 0.08%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515521.10   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE                                                                               | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $10890016.91  | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8876242 | PA      | $8281751.03   | 0.05%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4517879.06   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $7960769.28   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1301881.45   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6201923.72   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                                                                                                    | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4433201.10   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1604672.76   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBT0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $3709678.42   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                    | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11374712.80  | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                                                                                            | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007693.60   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHRN CA LOGISTICS ARPT AUTH                                                                                                             | CUSIP: 842472CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1591353.16   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580710.75   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2725522.54   | 0.02%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742J4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6829424.00   | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EUX2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4378133.24   | 0.03%             | 2053-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  20585000 | PA      | $11244556.25  | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1004439.61   | 0.01%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  23425000 | PA      | $21526731.70  | 0.14%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074252.27   | 0.01%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3450789.60   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213393.60   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | 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        |   7090000 | PA      | $7097321.13   | 0.05%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5603893.08   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK PORT REVENUE                                                                                                                | CUSIP: 033252CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12819507.00  | 0.08%             | 2060-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 64990FE42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $6848237.49   | 0.04%             | 2034-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                               | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424197.73    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041770.91   | 0.01%             | 2032-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                             | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1487949.06   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                                                                                                  | CUSIP: 904115FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $2276670.90   | 0.01%             | 2053-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3139602.34   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    740000 | PA      | $669831.72    | 0.00%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 4                                        | ST VRAIN LAKES MET DIST NO 4                                                                                                             | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1011711.90   | 0.01%             | 2054-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7813.26      | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15840000 | PA      | $15839386.99  | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                                | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $997700.00    | 0.01%             | 2051-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1310282.54   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13485282.30  | 0.09%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $10252668.78  | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | TOBACCO SETTLEMENT FING CORP VA                                                                                                          | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $6241919.58   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17325000 | PA      | $17101465.92  | 0.11%             | 2052-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                                  | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2608003.98   | 0.02%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                            | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4791523.00   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903852.40   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                               | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $5633842.91   | 0.04%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $610813.60    | 0.00%             | 2032-01-01      | Fixed         | 6.62%                 | 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        |   1000000 | PA      | $1020781.70   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1611349.90   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HTX3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2991613.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2791326.41   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO OH                                                                                                                        | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |  12050000 | PA      | $11395906.36  | 0.07%             | 2036-06-01      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                                                                                                       | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1636186.43   | 0.01%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                      | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE                                                                               | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9373686 | PA      | $7030264.64   | 0.05%             | 2042-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                                     | CUSIP: 717893U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3585250.50   | 0.02%             | 2045-07-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1371087.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                                                                                                     | CUSIP: 798189HD1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3902199.28   | 0.03%             | 2043-07-01      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1127237.86   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                                                                        | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19586587 | PA      | $886808.21    | 0.01%             | 2036-08-20      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998400.70    | 0.01%             | 2056-06-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE                                                                                   | CUSIP: 43102XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1462082 | PA      | $18276.03     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                                                                                                         | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8084825.73   | 0.05%             | 2050-05-01      | 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: 64542UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $715876.51    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $2628699.73   | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16271414.85  | 0.11%             | 2053-11-01      | Floating      | 5.50%                 | 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        |  18660000 | PA      | $19072051.99  | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                          | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2370310.04   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                               | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40345000 | PA      | $36815522.57  | 0.24%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5929246.13   | 0.04%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $21237009.46  | 0.14%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11402000 | PA      | $11116245.36  | 0.07%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XNM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865150.60   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031F65<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    580000 | PA      | $535622.34    | 0.00%             | 2039-08-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2281069.38   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                                   | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8530142.70   | 0.06%             | 2049-10-01      | Fixed         | 5.25%                 | 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: 45663NBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016163.50   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742A3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133436.12   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4746342.91   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1369726.31   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS34085   IRS USD R F   .00000 IS34085/MMD 3.84 04222025 / Short: IS34085   IRS USD P F   .00000 IS34096/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |  10000000 | OU      | $248960.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775245.20   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016498.80   | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31F25   IRS USD R F  4.09150 IS31F25 CCPOIS / Short: SS31F25   IRS USD P V 00MSOFR IS31F36 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 414000000 | OU      | $8804643.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26425.37     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CT7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    515000 | PA      | $545084.14    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2424683.19   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAR3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536131.50   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER WA HSG AUTH                                                                                                                    | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18260000 | PA      | $17627473.60  | 0.11%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4834031.00   | 0.03%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                                                                                                  | CUSIP: 97689RER1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2124585.48   | 0.01%             | 2040-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                             | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6270033.60   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                                 | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12951133 | PA      | $12919849.32  | 0.08%             | 2041-06-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2379001.30   | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  48650000 | PA      | $51115523.62  | 0.33%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512548.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UV6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3483322.50   | 0.02%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6318162.00   | 0.04%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE                                                                                 | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10357347.00  | 0.07%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD                                                                             | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1550244.60   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $953039.16    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045652.50   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1645021.91   | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $691637.65    | 0.00%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                                | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1651345.42   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883VB5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037338.90   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3263760.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                                  | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 113000000 | PA      | $9881499.70   | 0.06%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                                      | CUSIP: 198409AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $492875.83    | 0.00%             | 2039-11-01      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1272153.48   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2444802.10   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5302201.70   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1394560.66   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                          | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12814696.25  | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FLA RETMNT FAC REVENUE                                                                                                         | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3499444.66   | 0.02%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897436.40    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1192745.34   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CNTY FL INDL DEV AUTH                                                                                                            | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243273.30   | 0.02%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951495.50    | 0.01%             | 2047-07-15      | 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: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1570353.86   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812244.60    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14795000 | PA      | $13655043.77  | 0.09%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                            | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $884002.76    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1891921.29   | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colby KS                                                                 | COLBY KS HOSP LOAN ANTICIPATION REV                                                                                                      | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18800000 | PA      | $18849363.16  | 0.12%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                                                                                         | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086239.20   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CX8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    625000 | PA      | $667549.81    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE                                                                                           | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13935000 | PA      | $12955143.75  | 0.08%             | 2065-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $573400.00    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  51410000 | PA      | $54287006.42  | 0.35%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521525R8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6024292.13   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585158 | PA      | $1154684.73   | 0.01%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2822465.25   | 0.02%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27065000 | PA      | $19060666.99  | 0.12%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1198000 | PA      | $1131850.63   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5493597.00   | 0.04%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                                   | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5093780.99   | 0.03%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                                                                                                | CUSIP: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771785.70    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371513Y3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1377375.79   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $564666.12    | 0.00%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30FB1   IRS USD R F  2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1   IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 609780000 | OU      | $-3810234.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CV2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    570000 | PA      | $609456.94    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15885000 | PA      | $15874428.53  | 0.10%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4334567.33   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                                                                                                  | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6759361.83   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954568.50   | 0.03%             | 2047-12-01      | 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: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6840822.80   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7598968.47   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                                        | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10182709.00  | 0.07%             | 2045-11-01      | Floating      | 4.40%                 | 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        |   3815000 | PA      | $3829691.57   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE                                                                                    | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1240460.18   | 0.01%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1748819.50   | 0.01%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH SENIOR LIVING REVENUE                                                                                                 | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8117769 | PA      | $101472.11    | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13231893 | PA      | $13331274.85  | 0.09%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                                  | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666012.27    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                                  | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9319114.56   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                                                                                                   | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    810000 | PA      | $876987.16    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077159.70   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                          | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280894.00   | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    894082 | PA      | $0.01         | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                              | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005268.60   | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                                                                                       | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2068825.50   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476051.99    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                            | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE                                                                                           | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1220426.73   | 0.01%             | 2043-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No 1                                                 | VERVE MET DIST #1 CO                                                                                                                     | CUSIP: 92538YAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3375012.89   | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                                                                                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12521385 | PA      | $12046527.41  | 0.08%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1754310.68   | 0.01%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6107336.40   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3091932.32   | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1609607.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2339863.60   | 0.02%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA TAX INCR REVENUE                                                                                                        | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $892192.95    | 0.01%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4771311.88   | 0.03%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1393246.95   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $450722.90    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                                                                                                | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $3090580.50   | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CY6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    660000 | PA      | $702369.49    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16568846.25  | 0.11%             | 2052-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DED2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.16%             | 2054-04-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $9875686.43   | 0.06%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        | 219860000 | OU      | $46510488.17  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3643634.30   | 0.02%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE                                                                               | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  66545000 | PA      | $71486611.74  | 0.46%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                                                                                      | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3234041.53   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095833.55   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5871560.90   | 0.04%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                                                                                     | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1901154.15   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZV0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3724785.96   | 0.02%             | 2045-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $8846952.61   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11948560.17  | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE                                                                                  | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1655487.01   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6289976.10   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993290.10    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1401131.25   | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2568964.88   | 0.02%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE                                                                                           | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3430589.57   | 0.02%             | 2056-06-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1604226.78   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1412056.25   | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756813.98   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                                                                                    | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5357578.92   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF REVENUE                                                                                                      | CUSIP: 45202BSV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $12497743.91  | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $13742322.08  | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3977252.40   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9720375.00   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                               | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                                                                                           | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5380936.50   | 0.03%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1163343.48   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BCW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1635650.21   | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2817947.34   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                          | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1462736.85   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                                                                                         | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458287.25   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118612.50   | 0.03%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21165000 | PA      | $19526960.22  | 0.13%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1197615.19   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2028591.47   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $916607.64    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                                                                                             | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11780755.63  | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE                                                                                           | CUSIP: 45506CBC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    572500 | PA      | $546575.43    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1451016.13   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE                                                                                           | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19875000 | PA      | $19205697.45  | 0.12%             | 2055-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CU4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    540000 | PA      | $576076.00    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4634403.00   | 0.03%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24090000 | PA      | $22734614.69  | 0.15%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13054219.99  | 0.08%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                                                                                              | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $644956.27    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $9488232.10   | 0.06%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                              | CUSIP: 58977PAA9<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1445671.09   | 0.01%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013472.10   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4764356.50   | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6884700.55   | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3716462.14   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $830429.37    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                                     | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503154.20   | 0.01%             | 2038-07-01      | 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        |  13650000 | PA      | $14125583.75  | 0.09%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2776653.40   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4782998.22   | 0.03%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ALIGN CAPITAL SER 2025-1                                                         | Align Capital Series Trust 2025-1                                                                                                        | CUSIP: 01632JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16809906.00  | 0.11%             | 2052-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG                                                                             | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $7854579.87   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE FACS REVENUE                                                                                                  | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1739857.52   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                               | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2576870.30   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                              | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1623859.55   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2666856.72   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE                                                                                           | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $687861.73    | 0.00%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3125902.24   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  11255000 | PA      | $11814396.01  | 0.08%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  53960000 | PA      | $56757734.27  | 0.37%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369263.15   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4916134.73   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS30TV9   IRS USD R V 00MSOFR IS30TW0 CCPOIS / Short: BS30TV9   IRS USD P F  3.82170 IS30TV9 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 405000000 | OU      | $655914.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23165000 | PA      | $14475537.47  | 0.09%             | 2056-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PQ24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7350720.20   | 0.05%             | 2045-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1048393.53   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2807329.20   | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS PROJ REVENUE                                                                                                       | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2369363.95   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162963.30   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1217606.85   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6707182.89   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2957728.13   | 0.02%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3141991.98   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2698209.64   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697231.43    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8432421.60   | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813538.80    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6126762.50   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                                        | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1690866.77   | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                     | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    435000 | PA      | $412583.36    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE                                                                               | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272481.50   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $429208.13    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                                                                                    | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9054068.40   | 0.06%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007015.50   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                             | CUSIP: 04052FCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $8498441.95   | 0.06%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15295000 | PA      | $14795575.42  | 0.10%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                                                                                             | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1559341.82   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $4513297.53   | 0.03%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3009376.62   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TF3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    920000 | PA      | $919762.09    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2451307.92   | 0.02%             | 2037-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735371.05   | 0.01%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REVENUE                                                                                                                | CUSIP: 161036UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $12137328.45  | 0.08%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  16305000 | PA      | $16358804.87  | 0.11%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | ESTRN IL ECON DEV AUTH BUSINESS DIST                                                                                                     | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $809101.76    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6767534.90   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS30EN6   IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6   IRS USD P F  3.85600 IS30EN6 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  91065000 | OU      | $-85438.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                                                                                                        | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $16663368.61  | 0.11%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $8766523.28   | 0.06%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                                    | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14198139.98  | 0.09%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                               | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1670982.00   | 0.01%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI                                                                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3982064.40   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST                                                                                  | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950100.50    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                                | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $43605.00     | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4518316.20   | 0.03%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14380000 | PA      | $15588255.05  | 0.10%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                                         | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2683264.92   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                                | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $15786626.42  | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS309H5   IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5   IRS USD P F  2.51600 IS309H5 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 742122000 | OU      | $5824544.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FPV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $8041841.38   | 0.05%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                                     | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5309455.73   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $4036983.22   | 0.03%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3346846.11   | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11209841.88  | 0.07%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4845643.50   | 0.03%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 64990FE34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11278802.60  | 0.07%             | 2032-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5296687.53   | 0.03%             | 2039-06-15      | 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        |  27000000 | PA      | $28139383.80  | 0.18%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                                                                                             | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675389.71   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12195258.00  | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16911330.80  | 0.11%             | 2059-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                              | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24600000 | PA      | $25198815.66  | 0.16%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58055000 | PA      | $3229680.93   | 0.02%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $769448.40    | 0.00%             | 2037-10-01      | None          | 0.00%                 | 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        |   5535000 | PA      | $4980588.94   | 0.03%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                                   | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2711215.63   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                                                                                                  | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8798131.65   | 0.06%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP AUTH                                                                                                                 | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540379.25   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                                                                                                  | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9724439.00   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                                    | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4253381.10   | 0.03%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                                                                                   | CUSIP: 594479HK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1183460.85   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp                                 | ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE                                                                                | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2987692.98   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3116123.01   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13975000 | PA      | $13046175.38  | 0.08%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                             | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $975920.67    | 0.01%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12867212.00  | 0.08%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1481387.25   | 0.01%             | 2046-08-15      | 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: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $9911972.22   | 0.06%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2264747.24   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2829852.45   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                                          | Long: IS34RH3   IRS USD R F   .00000 IS34RH3/MMD. 3.69 06032025 / Short: IS34RH3   IRS USD P F   .00000 IS34RI4/MUNIRATELOCK/10Y/T3750   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              |  | US        |   8000000 | OU      | $55117.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                           | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3604991.15   | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812425.60    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5597952.75   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918281.60    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4512546.43   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1970748.26   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1589123.42   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HMG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6518450.56   | 0.04%             | 2035-01-01      | 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: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1500552.00   | 0.01%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  36165000 | PA      | $36948764.26  | 0.24%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CS9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    490000 | PA      | $513253.44    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | Long: IS35550   IRS USD R F   .00000 IS35550/MMD 3.57 20260625 / Short: IS35550   IRS USD P F   .00000 IS35561/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $-31953.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3115111.77   | 0.02%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE                                                                                       | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1223996.42   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $1921466.28   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                            | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10392554.00  | 0.07%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                                        | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7300213.60   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6475495.32   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METRO DIST #2 CO                                                                                                               | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3433693.60   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2063621.35   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    875000 | PA      | $933501.45    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493256.55    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798383.83   | 0.01%             | 2029-11-15      | 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        |   3510000 | PA      | $3028848.50   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                                                                                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3967782.22   | 0.03%             | 2047-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2501291.18   | 0.02%             | 2035-01-01      | 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        |   5065000 | PA      | $4756705.10   | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5242202.11   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |  39815711 | PA      | $38457744.05  | 0.25%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                                 | CUSIP: 6789083T9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $11430293.98  | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                                                                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177048.03   | 0.01%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | MARION CNTY OH HLTH CARE FAC REVENUE                                                                                                     | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1582722.88   | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  42087709 | PA      | $41756676.87  | 0.27%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20935085.85  | 0.14%             | 2049-06-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21540000 | PA      | $22151197.50  | 0.14%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3784145.28   | 0.02%             | 2043-07-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE                                                                                           | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $4391021.09   | 0.03%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4007084.00   | 0.03%             | 2056-01-01      | 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        |  24014934 | PA      | $468276.80    | 0.00%             | 2036-09-20      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                                  | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15008070.00  | 0.10%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030706.30   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1637693.93   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                            | ALIGN CAP SER 2022-1 TRUST VIRGINIA                                                                                                      | CUSIP: 01630QAA6<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $16117784.71  | 0.10%             | 2052-08-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $381632.67    | 0.00%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648615.25   | 0.02%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAN9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10589579.00  | 0.07%             | 2036-07-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8142455.06   | 0.05%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1223004.04   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                             | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17470000 | PA      | $16287516.85  | 0.11%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19071308 | PA      | $17414902.05  | 0.11%             | 2051-10-20      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PTM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $2691582.29   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16435000 | PA      | $17439799.74  | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1630513 | PA      | $1535247.51   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                               | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022291.94   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006075.40   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8223013.00   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wohali Public Infrastructure District No 1                                       | WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV                                                                                   | CUSIP: 929335AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6443000 | PA      | $6560915.28   | 0.04%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $568572.22    | 0.00%             | 2035-10-01      | 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: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13126286.57  | 0.09%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088117.00   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912023.10    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                                 | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $984810.68    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447PYQ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003760.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE                                                                                    | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $7232224.14   | 0.05%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                      | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                                                                                                  | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000962.70   | 0.01%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000865.40   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27100000 | PA      | $20144958.44  | 0.13%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS302F4   IRS USD R F   .00000 IS302F4/R F MMD. 4.10 102224 / Short: IS302F4   IRS USD P F   .00000 IS302G5/MUNIRATELOCK/30Y/T3750 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |  10000000 | OU      | $-1135691.00  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20760000 | PA      | $19822281.18  | 0.13%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $982320.11    | 0.01%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467061.80   | 0.01%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                                                                                                  | CUSIP: 97689REQ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $9686776.33   | 0.06%             | 2039-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                                                                                                | CUSIP: 45884AE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4790822.28   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $583253.01    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2499625.46   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $11046686.64  | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                                                                                            | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $9197030.00   | 0.06%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15366573.00  | 0.10%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10032693.00  | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14911354.50  | 0.10%             | 2051-12-01      | Floating      | 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: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25210000 | PA      | $25439030.33  | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                                     | CUSIP: 709224LW7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011505.20   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4448063.48   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749620.83    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3811857.19   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9882000 | PA      | $9845188.56   | 0.06%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2286277.72   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                                                                                                    | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004597.20   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                                         | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7596902.34   | 0.05%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                                                                              | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $1032461.92   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $1562130.93   | 0.01%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                                                                                                  | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 263800000 | PA      | $6895995.80   | 0.04%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                  | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  16684085 | PA      | $887690.07    | 0.01%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $8929477.91   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3391369.63   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | 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: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4673506.00   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CW0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    595000 | PA      | $636766.20    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168573.50   | 0.03%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                             | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1303126.23   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4158089.18   | 0.03%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031D91<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $10886568.14  | 0.07%             | 2052-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                                     | CUSIP: 155498HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2244142.44   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2COQ6   IRS USD R F  3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6   IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 265880000 | OU      | $-10644239.92 | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4021285.02   | 0.03%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                                                                        | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2992037.00   | 0.02%             | 2053-01-01      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                                       | CUSIP: 499534AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023835.80   | 0.01%             | 2032-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH                                                                                                                  | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029866.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                                 | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1004450.96   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14335000 | PA      | $13686954.79  | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UQZ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  18215000 | PA      | $18292289.89  | 0.12%             | 2034-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4279922.13   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9823000 | PA      | $7063636.79   | 0.05%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20335000 | PA      | $20472966.87  | 0.13%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                               | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1662945.34   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                             | CUSIP: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7133079.80   | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039295.74   | 0.01%             | 2054-02-01      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJN4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118527.80   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  37050000 | PA      | $35906218.34  | 0.23%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3450175.95   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2587765.46   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12369803.68  | 0.08%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047859.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4277893.73   | 0.03%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17980000 | PA      | $10053213.14  | 0.07%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2417867.46   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $746091.90    | 0.00%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE                                                                                 | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6018903.00   | 0.04%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  68890000 | PA      | $72856693.09  | 0.47%             | 2055-01-01      | Floating      | 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: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2377674.20   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                                                                                                    | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1725994.44   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METRO DIST #2 CO                                                                                                               | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1210031.85   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1024600.00   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012550.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR                                                                             | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $709275.87    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                              | CUSIP: 88880LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1753252.33   | 0.01%             | 2040-06-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $3813877.98   | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7511611.50   | 0.05%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                                                                                                | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34700000 | PA      | $37349358.88  | 0.24%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                                                                                                 | CUSIP: 073201AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $7171905.66   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6431542.00   | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                                   | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10595000 | PA      | $10369148.50  | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                          | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4036786.74   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2283601.84   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 117880000 | PA      | $113613474.86 | 0.74%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE                                                                                     | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  14670000 | PA      | $14914287.77  | 0.10%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE                                                                               | CUSIP: 928105CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10238754.00  | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1444774.41   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE                                                                                         | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7378407.20   | 0.05%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766921.00   | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6083986.56   | 0.04%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                                         | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071901.00   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3184371.23   | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority                                    | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                                                                                            | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2334476.93   | 0.02%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $921301.39    | 0.01%             | 2057-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAQ5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4318987.36   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1295600.79   | 0.01%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5354264.35   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12734589.40  | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                                                                                        | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12150000 | PA      | $10606363.16  | 0.07%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021598.60   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1057362.75   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22305465.00  | 0.14%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65660.03     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  88510000 | PA      | $85242007.23  | 0.55%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Long: IS35HH6   IRS USD R F   .00000 MMD 2.93 20260713 IS35HH6 / Short: IS35HH6   IRS USD P F   .00000 IS35HI7 MUNIRATELOCK/5Y/T3750     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $15763.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  53630000 | OU      | $13424606.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                           | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7198000 | PA      | $7197833.73   | 0.05%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                                         | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2160260.75   | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1660091.56   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6912854.64   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4017051.77   | 0.03%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19715000 | PA      | $12581032.62  | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                                                                                                | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7590348.24   | 0.05%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2480410.20   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YMB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990215.10    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YX20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1872668.61   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4468289.18   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172156.06    | 0.00%             | 2026-01-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360489.19   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7616051.47   | 0.05%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                    | CUSIP: 575579V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110521.50   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1382988.26   | 0.01%             | 2042-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                          | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                                                                                              | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3185612.30   | 0.02%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $6099343.03   | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162254.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472619.75   | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1335848.55   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079544.50   | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                                                                                          | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6347324.19   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1800070.35   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                                      | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903199.20   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15450000 | PA      | $9810442.55   | 0.06%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE                                                                                          | CUSIP: 593347AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3657958.30   | 0.02%             | 2027-06-01      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                            | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50275000 | PA      | $53114466.64  | 0.34%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242175.00   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                              | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2837862.27   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                              | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456889.55   | 0.01%             | 2047-06-15      | 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        |  19970799 | PA      | $19762215.75  | 0.13%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                             | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  41975000 | PA      | $44198688.59  | 0.29%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XQ87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3424734.69   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBY0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2007545.09   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1300821.28   | 0.01%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAU6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2474167.86   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4002963.50   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1367144.46   | 0.01%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BDP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1304915.00   | 0.01%             | 2035-01-01      | 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: 64971XS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12258767.30  | 0.08%             | 2033-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS                                                                                        | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   8435115 | PA      | $8856870.75   | 0.06%             | 2049-06-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3509830.47   | 0.02%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                                                                                                       | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3110010.27   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CG5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060433.90   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645URA4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    465000 | PA      | $467877.05    | 0.00%             | 2028-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1160781.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                                | SPARKS NV TOURISM IMPT DIST #1 REVENUE                                                                                                   | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $946731.87    | 0.01%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299071.55   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JCC8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5679277.52   | 0.04%             | 2053-07-01      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                | NEW YORK CNTYS NY TOBACCO TRUST V                                                                                                        | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $4197663.00   | 0.03%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $5787561.83   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                             | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1013778.08   | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                                                                                         | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $6852801.90   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU                                                                             | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4505600.50   | 0.03%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                                                                                               | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1233390.25   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                    | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5694329.85   | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA TAX INCR REVENUE                                                                                                        | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9298747.00   | 0.06%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAK5<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4271207.00   | 0.03%             | 2033-07-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV                                                                             | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28425000 | PA      | $30000421.52  | 0.19%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE                                                                                          | CUSIP: 593347AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6312976.31   | 0.04%             | 2052-06-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30997   IRS USD R F  3.81350 IS30997 CCPOIS / Short: SS30997   IRS USD P V 00MSOFR IS309A8 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 258455000 | OU      | $1159670.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $39777196.00  | 0.26%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10490971.92  | 0.07%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                               | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45420000 | PA      | $45467831.80  | 0.30%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4050191.00   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                                                                                      | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11498027.20  | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                                          | Long: IS303J5   IRS USD R F   .00000 IS303J5/MMD R F 4.23 102324 / Short: IS303J5   IRS USD P F   .00000 IS303K6/MUNIRATELOCK/30Y/T3750  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              |  | US        |  10000000 | OU      | $-877433.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                                       | CALIFORNIA ST UNIV REVENUE                                                                                                               | CUSIP: 13077DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2312204.52   | 0.02%             | 2051-11-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5328193.57   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6589678.10   | 0.04%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                                     | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1428161.66   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531554.50   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10346102.76  | 0.07%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVENUE                                                                                                                 | CUSIP: 677561LN0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1339107.02   | 0.01%             | 2042-01-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                                      | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6740953.15   | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371514B2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3199596.68   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $876667.81    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                             | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250239.18   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE                                                                                          | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11784596.18  | 0.08%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3745540.03   | 0.02%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | ESTRN IL ECON DEV AUTH BUSINESS DIST                                                                                                     | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3427295.10   | 0.02%             | 2046-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $5729567.36   | 0.04%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1913276.53   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  16183185 | PA      | $16106067.19  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14342567.18  | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE                                                                              | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  27820000 | PA      | $29095049.02  | 0.19%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                                   | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1404348.05   | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2957295.41   | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                               | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                                                                                           | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16022576.00  | 0.10%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24150000 | PA      | $23131906.04  | 0.15%             | 2043-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7502361.73   | 0.05%             | 2058-04-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1130266.11   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2542000 | PA      | $2691140.16   | 0.02%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                                                                              | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23913500.20  | 0.16%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE SC HSG AUTH RSDL DEV REVENUE                                                                                                  | CUSIP: 396484AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $14273001.60  | 0.09%             | 2063-05-01      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS31<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    880000 | PA      | $904984.52    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $366026.19    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3829379.42   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1232606.98   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3107677.34   | 0.02%             | 2040-06-15      | 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: 60637AXE7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136947.20   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419375.25   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                                            | GALLATIN CNTY MT INDL DEV REVENUE                                                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19115000 | PA      | $14262645.78  | 0.09%             | 2055-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702611.57    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                                                                                | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1429000 | PA      | $1266308.92   | 0.01%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2489960.34   | 0.02%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2466928.56   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5715314.27   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359925.80   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS NV REDEV AGY TAX INCR REVENUE                                                                                                  | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1776582.90   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $8819251.84   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1239355.53   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7061829.71   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $597255.69    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fridley MN                                                               | FRIDLEY MN MF HSG REVENUE                                                                                                                | CUSIP: 358413AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6700089.50   | 0.04%             | 2041-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1410883.47   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1675844.96   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER CASTLE ROCK                                                          | Bridgewater Castle Rock ALF LLC                                                                                                          | CUSIP: 108623AA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   4990000 | PA      | $4990000.00   | 0.03%             | 2025-09-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1934582.47   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35900000 | PA      | $37445649.37  | 0.24%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22570000 | PA      | $15026799.05  | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                                                                                                    | CUSIP: 958697LB8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665010.60   | 0.01%             | 2039-01-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17115945.99  | 0.11%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2216872 | PA      | $1931481.43   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZT5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1843965.79   | 0.01%             | 2043-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                           | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12402649.38  | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5061228.75   | 0.03%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                                       | CUSIP: 499534AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $15050080.90  | 0.10%             | 2052-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1111650.46   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $2649817.11   | 0.02%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31H41   IRS USD R F  4.05650 IS31H41 CCPOIS / Short: SS31H41   IRS USD P V 00MSOFR IS31H52 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 237460000 | OU      | $4874637.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 60637AXC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469883.50   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  84607759 | PA      | $52562570.18  | 0.34%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1471734.79   | 0.01%             | 2041-07-01      | 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: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6683301.95   | 0.04%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                                                                                      | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39450000 | PA      | $33518266.44  | 0.22%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                                                                                                 | CUSIP: 605360SQ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1279762.85   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                                  | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1481396.85   | 0.01%             | 2042-10-01      | 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        |  35000000 | PA      | $34954612.00  | 0.23%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7092833.93   | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                             | CUSIP: 11023PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2666998.46   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $8771641.70   | 0.06%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380587.33   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2115956.00   | 0.01%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                            | CUSIP: 13063ECS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3103167.60   | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                                                                                                     | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5459398.52   | 0.04%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005693.10   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2969430.45   | 0.02%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    540000 | PA      | $582151.18    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8796553.55   | 0.06%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26300000 | PA      | $27890487.24  | 0.18%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $7095467.99   | 0.05%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351622.25   | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1976900.65   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014933.40   | 0.04%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2639500.85   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1305471.45   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                                  | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8670375.88   | 0.06%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVENUE                                                                                                         | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3342604.09   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                                                                                         | CUSIP: 576000KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10578458.08  | 0.07%             | 2039-08-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1002421.67   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912914.70    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2340106.69   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2402002.05   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25157887.50  | 0.16%             | 2053-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TX REGL MOBILITY AUTH                                                                                                         | CUSIP: 659231AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4741880.81   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9815000 | PA      | $6963884.82   | 0.05%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $1016981.20   | 0.01%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                                      | CUSIP: 31222TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1639234.58   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3410942.93   | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423908.32   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE                                                                                       | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17370000 | PA      | $16623044.84  | 0.11%             | 2060-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3593365.20   | 0.02%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657015.00    | 0.00%             | 2033-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4122894.55   | 0.03%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $930751.15    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1123618.34   | 0.01%             | 2064-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                                                                                                        | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10135970.00  | 0.07%             | 2055-06-01      | 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        |   1243268 | PA      | $124.33       | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  35950000 | PA      | $40566961.44  | 0.26%             | 2050-12-01      | Floating      | 5.00%                 | 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        |   2470000 | PA      | $271700.00    | 0.00%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $14472120.60  | 0.09%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3832650.94   | 0.02%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                                                                                  | CUSIP: 353180JX1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3365699.73   | 0.02%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3802279.20   | 0.02%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                                                                                              | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2912540.97   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $496385.45    | 0.00%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509946.50   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE                                                                                    | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17530000 | PA      | $15031222.96  | 0.10%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39200000 | PA      | $30440281.76  | 0.20%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $801641.84    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                                                                                               | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $9875173.96   | 0.06%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7461536.33   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  52190000 | PA      | $49258545.11  | 0.32%             | 2052-06-30      | Fixed         | 5.25%                 | 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: 79766DUU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1714125.15   | 0.01%             | 2035-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                                                                                                       | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11539698.11  | 0.07%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  31900000 | PA      | $33627764.61  | 0.22%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                          | CUSIP: 64577XEX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631873.70   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373783.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1483000 | PA      | $1548733.23   | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $1905306.19   | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151C98<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1071466.23   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                                              | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15060150.13  | 0.10%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                                | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8530995.15   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529022.30   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2087236.34   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049363.50   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1018406.98   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                  | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099930.49   | 0.01%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14980000 | PA      | $15383471.32  | 0.10%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | Long: IS34966   IRS USD R F   .00000 IS34966/MMD 3.66 05052025 / Short: IS34966   IRS USD P F   .00000 IS34977/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $63723.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                                | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001862.40   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946160.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson County Health & Educational Facilities Board                              | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE                                                                                        | CUSIP: 972178AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $7478269.54   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                             | CUSIP: 13937TCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $902333.18    | 0.01%             | 2040-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $613523.80    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2WH56   IRS USD R F  4.18000 IS2WH56 CCPOIS / Short: SS2WH56   IRS USD P V 00MSOFR IS2WH67 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 195000000 | OU      | $5517293.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1914968.20   | 0.01%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4Q7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2215665.81   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476535.62   | 0.01%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1144795.55   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE                                                                                | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12670000 | PA      | $2587554.82   | 0.02%             | 2053-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532077.05   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $10781876.00  | 0.07%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                               | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |  10645000 | PA      | $10257151.55  | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392275FA6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2724901.43   | 0.02%             | 2038-10-01      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                             | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1116038.98   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MF AFFORDABLE HSG                                                                                                   | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13485906.96  | 0.09%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $1611437.50   | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE                                                                             | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14170000 | PA      | $14823856.23  | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                                                                                                     | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $507163.58    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                         | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992957.00   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBS2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $6097388.06   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9655058.82   | 0.06%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Brooklyn Park MN                                                         | BROOKLYN PARK MN MF HSG REVENUE                                                                                                          | CUSIP: 11423TAC6<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |  25045000 | PA      | $23650732.33  | 0.15%             | 2041-07-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1204750.54   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                                                                                                     | CUSIP: 777870WF9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $853550.62    | 0.01%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                                                                                                   | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5758661.34   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10523197.00  | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA CO MET DIST #1 REVENUE                                                                                                             | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465114.05   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU                                                                             | CUSIP: 928106AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20870000 | PA      | $16696000.00  | 0.11%             | 2029-06-01      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  75410000 | OU      | $-3489302.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59259Y6Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5146287.76   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $1732249.92   | 0.01%             | 2042-06-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $11909261.44  | 0.08%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                                        | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2205017.55   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7098636.15   | 0.05%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1944955.14   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $12132831.30  | 0.08%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371514A4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106242.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $200110.23    | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040105.90   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2618049.87   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $425138.49    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE                                                                             | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  60170000 | PA      | $63325910.48  | 0.41%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    375000 | PA      | $413113.65    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30HV5   IRS USD R F  3.94200 IS30HV5 CCPOIS / Short: SS30HV5   IRS USD P V 00MSOFR IS30HW6 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 350550000 | OU      | $4433505.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDB2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $3299450.53   | 0.02%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974500.20    | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT                                                                                                                                | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1565161.36   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $1896403.75   | 0.01%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17492432.28  | 0.11%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $415891.53    | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HAL1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7708714.00   | 0.05%             | 2040-05-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 13057GAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11217537.22  | 0.07%             | 2055-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2091685.05   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002555.10   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1936561 | PA      | $1925723.81   | 0.01%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2178000.00   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3513082.50   | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1628993.53   | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2988654.44   | 0.02%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  67450000 | OU      | $13219880.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14520000 | PA      | $15009470.65  | 0.10%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6146554.26   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2Z8K7   IRS USD R V 00MSOFR IS2Z8L8 CCPOIS / Short: BS2Z8K7   IRS USD P F  3.18680 IS2Z8K7 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 300000000 | OU      | $17332438.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1297638.23   | 0.01%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4570780.69   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                    | CUSIP: 73358XNR9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105636.30   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 04062PCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $30259053.00  | 0.20%             | 2043-01-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064090.20   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                            | CUSIP: 87971LAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8588712.30   | 0.06%             | 2034-07-01      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3288861.77   | 0.02%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $337413.24    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1563038.00   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                                                                                              | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4879617.50   | 0.03%             | 2052-09-01      | Fixed         | 5.45%                 | 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        |   1000000 | PA      | $989478.50    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                                        | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $5989494.05   | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034949.60   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1059780.50   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571259.00   | 0.01%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22040000 | PA      | $21649832.49  | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                                                                                            | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7064606.93   | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $8196958.46   | 0.05%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                                         | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2923433.92   | 0.02%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000009.50   | 0.03%             | 2059-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2702880.67   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 230600000 | PA      | $22066021.76  | 0.14%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31580000 | PA      | $32076469.18  | 0.21%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                                   | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8218646.06   | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA OK MUNI ARPT TRUST TRUSTEES                                                                                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7034332.50   | 0.05%             | 2040-12-01      | Fixed         | 6.25%                 | 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        |  25610000 | PA      | $25613580.28  | 0.17%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2016101.04   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |  14769827 | PA      | $14679060.51  | 0.10%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                                                                                                        | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10415535.00  | 0.07%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4085660.50   | 0.03%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2804771.40   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE                                                                                | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $13358096.51  | 0.09%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                                                                                            | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82000000 | PA      | $6724311.60   | 0.04%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3035631.64   | 0.02%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882846.00   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090862.57   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  67450000 | OU      | $13319234.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                              | REDTAIL RIDGE MET DIST CO                                                                                                                | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19620000 | PA      | $11701732.93  | 0.08%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 45203LDS9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677147.85   | 0.01%             | 2038-11-01      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE                                                                                            | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41900000 | PA      | $36355683.06  | 0.24%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $460352.75    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13694106.07  | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AZN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    380000 | PA      | $390152.57    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                            | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1306330.19   | 0.01%             | 2031-12-15      | Fixed         | 4.38%                 | 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: 45663NBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980557.50   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2180731.30   | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3252665.79   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $1835400.00   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436175.11    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483711.80   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2147367.02   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727581.80   | 0.01%             | 2051-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1815630.61   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4819739.79   | 0.03%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911460.20   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE                                                                                       | CUSIP: 34062FAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7088188.10   | 0.05%             | 2057-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2014459.49   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38650000 | PA      | $38764388.54  | 0.25%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $8633161.38   | 0.06%             | 2045-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $587500.00    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                                                                                                  | CUSIP: 904115FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $936684.62    | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1658381.55   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                             | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8771403.30   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496772.90   | 0.01%             | 2056-06-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE FACS REVENUE                                                                                                  | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $2137246.59   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                                                                                      | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $11227999.61  | 0.07%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501194.75   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FNU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1302183.47   | 0.01%             | 2039-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2113015.74   | 0.01%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                                       | CUSIP: 499534AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5315527.25   | 0.03%             | 2042-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $287003.49    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                                                                                             | CUSIP: 574294CR3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031703.00   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012096.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                                                                                              | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5921269.50   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CDA4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2516049.90   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1017634.91   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9189286 | PA      | $9940880.17   | 0.06%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $9874243.18   | 0.06%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL                                                                             | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3803892.72   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                                              | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10337503.00  | 0.07%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                                                                                              | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1766980.64   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 123224000 | PA      | $38112813.53  | 0.25%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2552167.62   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                               | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3597164.32   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                                          | CUSIP: 13049YDW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007116.30   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374691.85   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1606129.88   | 0.01%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                                         | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2341702.50   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $7115625.00   | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST                                                                                  | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1066223.48   | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | 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        |  14066072 | PA      | $548375.68    | 0.00%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1481279.52   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2185894.85   | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19828352.70  | 0.13%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941707.20   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JTT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18870000 | PA      | $19023341.39  | 0.12%             | 2050-05-01      | 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: 79766DUW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $808077.60    | 0.01%             | 2037-05-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                                   | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3704609.88   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH                                                                                                                | CUSIP: 4624607S9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $5974024.04   | 0.04%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8152328.37   | 0.05%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3725248.00   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3770387.81   | 0.02%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765086.20    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $394440.80    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10418659.65  | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4569277.55   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UDZ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943998.50    | 0.01%             | 2040-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2873584.18   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2165468.40   | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | 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        |  25974562 | PA      | $24396960.77  | 0.16%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5926437.03   | 0.04%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                          | CUSIP: 61204KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1100743.13   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  93000000 | OU      | $7803167.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5702420.24   | 0.04%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000213.80   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3086996.50   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2830019.78   | 0.02%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1354446.98   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4390806 | PA      | $3130743.47   | 0.02%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6551389.65   | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2368785.58   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4838203.50   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | 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        |  22085000 | PA      | $23046251.83  | 0.15%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5479148.40   | 0.04%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                                                                                             | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066363.00  | 0.07%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                                    | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $792925.52    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893350.10    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                                                                                          | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $870658.98    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                             | CUSIP: 13937TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $1747130.18   | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6976205.54   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59259Y6S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5436183.14   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                            | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2940163.80   | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                                   | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2191734.51   | 0.01%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040170.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473349.75   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5180530.95   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                          | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295148.10   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20361398.00  | 0.13%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                                                                                                           | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10220683.15  | 0.07%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603253.25   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4254265.18   | 0.03%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE                                                                                         | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4662795.50   | 0.03%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  28120000 | PA      | $26261869.77  | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $972050.86    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | MARSHALL CREEK FL CDD SPL ASSMNT                                                                                                         | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055605.99   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                             | CUSIP: 762196JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038132.60   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                              | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116220.00   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                                   | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285157.98    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                           | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335432.41   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $14774051.90  | 0.10%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus MN                                                              | COLUMBUS MN MF HSG REVENUE                                                                                                               | CUSIP: 19934QAA1<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $18781226.10  | 0.12%             | 2041-12-01      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1475380.80   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                                                                                         | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4469828.53   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4877623.00   | 0.03%             | 2049-01-01      | 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: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40809.63     | 0.00%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                                                                                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1079089.08   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6718279.07   | 0.04%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020438.30   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953452.53    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13375000 | PA      | $13411709.03  | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1392084.78   | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310592.73    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3810168.42   | 0.02%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024222.70   | 0.01%             | 2038-12-31      | 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: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $9415935.89   | 0.06%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                                   | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2590000.00   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                    | CUSIP: 73358XNQ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140788.50   | 0.02%             | 2037-09-01      | 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: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2406141.00   | 0.02%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526Q2L5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6008549.87   | 0.04%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $5760034.43   | 0.04%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp                                          | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                                                                                              | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    415000 | PA      | $408609.50    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                             | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19765000 | PA      | $16801279.76  | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU                                                                             | CUSIP: 928106AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24285000 | PA      | $19428000.00  | 0.13%             | 2042-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | MIDDLETON CDD FL SPL ASMNT REVENUE                                                                                                       | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3568368.95   | 0.02%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PA96<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $14308343.35  | 0.09%             | 2058-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1575763.20   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4448838.00   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIP LOAN AGREEMENT KDC AGRIB                                                     | DIP LOAN AGREEMENT KDC AGRIB                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9807000 | PA      | $0.10         | 0.00%             | 2024-09-14      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653652.94    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 121230000 | PA      | $4268653.78   | 0.03%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                                                                                                       | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255938.43   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1633241.34   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE                                                                                     | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19328390.30  | 0.13%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8071477.60   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $652968.22    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  23625000 | PA      | $22223449.24  | 0.14%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                           | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458234.15    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979985.20    | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR                                                                               | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57210000 | PA      | $52844756.86  | 0.34%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE                                                                                        | CUSIP: 474176KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2456860.80   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL RETMNT FAC REVENUE                                                                                                  | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $902849.22    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                             | CUSIP: 11023PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8574510.04   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1631127.94   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9141287.68   | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789259.60   | 0.01%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995524.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101383.20   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2103281.49   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                      | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711151.98    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492298.15    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129661.72   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAST STEP RECYCLING LLC                                                          | LAST STEP RECYCLING LLC                                                                                                                  | CUSIP: 518118AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6621718 | PA      | $6621718.00   | 0.04%             | 2028-12-15      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4422632.20   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE                                                                                      | CUSIP: 59334KJS8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004310.80   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  21850000 | PA      | $16865702.55  | 0.11%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $437973.90    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                              | CUSIP: 592041YC5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2271007.46   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1960533.44   | 0.01%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XNK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1361948.31   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019338.50   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    525000 | PA      | $505643.51    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                       | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                                                                                              | CUSIP: 23409VFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19240000 | PA      | $17923637.68  | 0.12%             | 2041-07-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $10151805.59  | 0.07%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1999155.90   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459179.10    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3209052.59   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $546250.00    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $643787.00    | 0.00%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE                                                                                              | CUSIP: 83756DAA1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5342232.14   | 0.03%             | 2039-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2745748.21   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ACK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $785912.00    | 0.01%             | 2056-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 13057GAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16155000 | PA      | $15233959.83  | 0.10%             | 2065-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428721.56   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1664040.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $8916201.90   | 0.06%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAN2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4648205.19   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7080640.84   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638REU7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3272695 | PA      | $0.03         | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7758698.16   | 0.05%             | 2042-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                  | VAIL CO COPS                                                                                                                             | CUSIP: 91878DAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539195.75   | 0.01%             | 2055-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DY34<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2867150.10   | 0.02%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                                                                                               | CUSIP: 774286EV6<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022653.00  | 0.07%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5934282.13   | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | 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        |   4000000 | PA      | $3259633.60   | 0.02%             | 2036-05-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                                     | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6906549.13   | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10095995.00  | 0.07%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                      | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1533201.45   | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NEW YORK ENERGY FIN DEV CORP                                                                                                             | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  28715000 | PA      | $29927436.32  | 0.19%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BDK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280171.76   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  48175000 | PA      | $49534720.11  | 0.32%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                                                  | CUSIP: 34074HHK1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7587088.13   | 0.05%             | 2055-08-01      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                          | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7624983.78   | 0.05%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                                                                                                | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $764953.53    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6113329.11   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                               | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4467205.02   | 0.03%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2248653.42   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $4936509.29   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3380150.47   | 0.02%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165372.90   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4539351.00   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3930445.37   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                                        | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5341286.47   | 0.03%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16450000 | PA      | $16611108.01  | 0.11%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                                        | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1448330.70   | 0.01%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901232.60    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1737953.62   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6850017.30   | 0.04%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11701393.20  | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        | 190780000 | OU      | $-1692298.73  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY POLL CONTROL REVENUE                                                                                                     | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7905938.40   | 0.05%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9127331.92   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2082329.41   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11707261.20  | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7599205.39   | 0.05%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    850000 | PA      | $778301.65    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove IL Special Service Area No 7                            | PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE                                                                                         | CUSIP: 72342GAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    746000 | PA      | $745971.80    | 0.00%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012834.30   | 0.01%             | 2036-09-01      | 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        |  13281000 | PA      | $11005368.38  | 0.07%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8463770.88   | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19525845.30  | 0.13%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5864430.47   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                                                                                              | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  46605000 | PA      | $50608509.32  | 0.33%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2571988.04   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT                                                                                       | CUSIP: 64580ABX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1096838.06   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056907.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2100087.66   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58864000 | PA      | $13460065.92  | 0.09%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $13205164.68  | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZP3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1556073.97   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $7086991.30   | 0.05%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2427520.61   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2062230.86   | 0.01%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                                                                                                         | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4558721.75   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                       | New Hampshire Business Finance Authority                                                                                                 | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  24050520 | PA      | $1023246.22   | 0.01%             | 2036-10-01      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105718.50   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17505000 | PA      | $18332499.86  | 0.12%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                                                                                         | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  40490000 | PA      | $42362966.18  | 0.28%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                        | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2681088.30   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4605379.28   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                                                  | CUSIP: 34074HHL9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6613594.68   | 0.04%             | 2029-08-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5255329.28   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $35553736.60  | 0.23%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15260000 | PA      | $8335775.00   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2419791.46   | 0.02%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                                     | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11290000 | PA      | $12048735.42  | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993373.60    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $12378016.72  | 0.08%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10078754.00  | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454140.55    | 0.00%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13832863.80  | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1165617.74   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                              | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3245201.25   | 0.02%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3545101.60   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12520000 | PA      | $11265407.11  | 0.07%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5362533.50   | 0.03%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZQ1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2789987.13   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VC36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996568.00    | 0.01%             | 2058-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                           | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7607037.22   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV                                                                                | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  56130000 | PA      | $54959341.49  | 0.36%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG FL CDD #14 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2136788.49   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115543.12   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20940000 | PA      | $18363546.59  | 0.12%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                                      | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4647331.98   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST                                                                                           | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17407656 | PA      | $17095195.54  | 0.11%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3526902.27   | 0.02%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1350343.41   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8340906.60   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2594734.20   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                                         | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966108.10    | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: IS2YX43   IRS USD R F   .00000 IS2YX43/MMD 3.84 08282024 / Short: IS2YX43   IRS USD P F   .00000 IS2YX54/MUNIRATELOCK/30Y/T3750    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $-1628723.00  | -0.01%            |  |  |  | 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: 79766DVU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2612188.00   | 0.02%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                                                                                                    | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $10510630.53  | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26820000 | PA      | $28154767.03  | 0.18%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1296032.66   | 0.01%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAL3<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $5710014.49   | 0.04%             | 2034-07-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $974624.70    | 0.01%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10603835.69  | 0.07%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1029685.73   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                               | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6103233.13   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH REVENUE                                                                                                              | CUSIP: 05115CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1696356.48   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE                                                                                             | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14466881.60  | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                             | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10090807.20  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505747.25   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $831739.65    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  32725000 | PA      | $33731781.35  | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206177.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544174.75   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE                                                                                    | CUSIP: 13068WAF8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1757699.52   | 0.01%             | 2053-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO                                                                                | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21095040.00  | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                                         | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9798771.00   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $273125.00    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563060.25    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE                                                                                                                    | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3321950.61   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3168369.87   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15312792.55  | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  47525000 | PA      | $49856234.32  | 0.32%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                                     | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918363.20   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10615949.30  | 0.07%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                                     | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891214.60    | 0.01%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760624.70    | 0.00%             | 2055-03-01      | None          | 0.00%                 | 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        |  15300000 | PA      | $15742703.97  | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1262328.72   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG                                                                             | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4461346.79   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                                 | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13635537 | PA      | $12822298.57  | 0.08%             | 2040-10-20      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $402965.28    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                                  | CUSIP: 491026WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167508.90   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                                                                                 | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1922597.25   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS308B2   IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2   IRS USD P F  2.49900 BS308B2 CCP INFLATION ZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 741438000 | OU      | $6418094.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                                                                                         | CUSIP: 78916VEP1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025705.30   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14525000 | PA      | $14211116.20  | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    850000 | PA      | $1169969.09   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3608963.93   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2649512.42   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                                  | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $16372944.12  | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778170.00   | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2438742.21   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                                     | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1688163.00   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2739638.70   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6053307.04   | 0.04%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $329000.00    | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                                                                                                | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623256.96   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15113055.78  | 0.10%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1235895.75   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985202.10    | 0.01%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6028032.60   | 0.04%             | 2037-12-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDC0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $1988671.40   | 0.01%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3281444.48   | 0.02%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                                  | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053868.70   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                                                                                                 | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018725.25   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10101.54     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $8674073.11   | 0.06%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10312850.00  | 0.07%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                                                                                               | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2216102.44   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526552.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1569345.24   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                                    | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5189971.43   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6813134.10   | 0.04%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                                                                                  | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007117.00   | 0.01%             | 2029-07-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1894086.15   | 0.01%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FKQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1184288.64   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $4162735.50   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                                                                                              | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865012.20    | 0.01%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469AS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1310171.12   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                             | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9670225.87   | 0.06%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1953007 | PA      | $1775579.95   | 0.01%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1089823.66   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16792700.53  | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                                            | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $552911.76    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23050000 | PA      | $22999732.56  | 0.15%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FLA RETMNT FAC REVENUE                                                                                                         | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4559514.50   | 0.03%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $499107.96    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391884.75   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                                                                                                          | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006134.00   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                                                                                            | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9406251.00   | 0.06%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                                       | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18065000 | PA      | $17911595.63  | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Brooklyn Park MN                                                         | BROOKLYN PARK MN MF HSG REVENUE                                                                                                          | CUSIP: 11423TAB8<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23515300.85  | 0.15%             | 2042-01-01      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23900000 | PA      | $15392455.62  | 0.10%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                              | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1654514.72   | 0.01%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                  | VAIL CO COPS                                                                                                                             | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3111799.57   | 0.02%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH REVENUE                                                                                                           | CUSIP: 48542RSU9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6278584.80   | 0.04%             | 2036-05-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995661.60    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                                | CUSIP: 83704DAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $671000.00    | 0.00%             | 2040-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CFG9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3333313.20   | 0.02%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                               | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1336116.42   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053110.00   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE                                                                                   | CUSIP: 54640TAD1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $12.50        | 0.00%             | 2023-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JTQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7075796.53   | 0.05%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17105000 | PA      | $2918923.78   | 0.02%             | 2056-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                           | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5751031.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6633828.52   | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1254663.35   | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                                         | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4655628.50   | 0.03%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $598533.24    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE                                                                                       | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2677834.17   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE                                                                                       | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2340271.75   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783SQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2683748.35   | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1745782.17   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2665426.58   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE                                                                                       | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164365.04   | 0.01%             | 2045-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2188898.19   | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                  | CUSIP: 54627RAP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9500379.00   | 0.06%             | 2039-08-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                                                                       | CUSIP: 725304XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $11273095.44  | 0.07%             | 2040-09-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        | 103375000 | PA      | $92173781.20  | 0.60%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                                                                                               | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2146921.04   | 0.01%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1066783.70   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AL7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16254064.00  | 0.11%             | 2053-11-01      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10771458.88  | 0.07%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                                         | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2929869.50   | 0.02%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                              | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4368175.63   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $3825770.54   | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15964813.90  | 0.10%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047537.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17030000 | PA      | $17432105.55  | 0.11%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                                                                                            | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6863235.40   | 0.04%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4712637.98   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                                   | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1514512.56   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3219645.74   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4567993.58   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS                                                                                         | CUSIP: 472649AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344620.50   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957261.80    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                                                                                            | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417408.35   | 0.01%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE                                                                                | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  31910000 | PA      | $35099915.06  | 0.23%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1385091.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20539668.00  | 0.13%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217815.00   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                                     | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6410726.54   | 0.04%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30304.63     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1715941.24   | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $10026550.00  | 0.07%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1078396.54   | 0.01%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10945000 | PA      | $11724130.77  | 0.08%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201623.00   | 0.03%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| 2025 Loan Holding - 1                                                            | 2025 LOAN HOLDING - 1                                                                                                                    | CUSIP: 90223AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52700000 | PA      | $52700000.00  | 0.34%             | 2026-05-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1777222.66   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                               | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301152.50   | 0.03%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007077.00   | 0.05%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15285000 | PA      | $14720447.00  | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5548648.46   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798329.30    | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  93825000 | PA      | $97899791.60  | 0.64%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $12720880.08  | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087012.00   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                                        | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21560000 | PA      | $21390089.95  | 0.14%             | 2044-06-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658658.89   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6502013.73   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                                                                                         | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4570606.80   | 0.03%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                               | CUSIP: 483228DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1070483.59   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1518613.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4617686.53   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13254872.80  | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $537560.21    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151C31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5166000 | PA      | $4308318.47   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REVENUE                                                                                                                | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5822632.80   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                             | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $744668.64    | 0.00%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1330391.61   | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                                        | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5260918.77   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11538388.13  | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48810000 | PA      | $50013264.12  | 0.32%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9201499.20   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                                                                                                     | CUSIP: 45470YGB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070920.60   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6444546.94   | 0.04%             | 2065-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                                      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045157.80   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1573638.68   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3386000 | PA      | $3361345.52   | 0.02%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3763531.70   | 0.02%             | 2045-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23002000 | PA      | $20831105.74  | 0.14%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13768088.10  | 0.09%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3201068.31   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23880000 | PA      | $22690286.46  | 0.15%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAM1<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8273760.00   | 0.05%             | 2035-07-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6039008.17   | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1572315.11   | 0.01%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    770000 | PA      | $711979.73    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                          | CUSIP: 491312EQ3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |  12370000 | PA      | $12017819.92  | 0.08%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248351.69   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3456628.11   | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3779335.20   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    750000 | PA      | $409687.50    | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $2895098.94   | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    905000 | PA      | $835540.25    | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                                      | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994035.00   | 0.03%             | 2037-12-01      | 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: 39081JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9232069.50   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                             | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20125797.90  | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915241.05    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                                                                                  | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988988.50    | 0.01%             | 2055-07-01      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE                                                                                        | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471757.00   | 0.02%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                                          | CUSIP: 13049YDV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2055737.15   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237524.32    | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                                  | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564936.80   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE                                                                                | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10895604.22  | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $13179302.08  | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87409.24     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wolf Creek Infrastructure Financing District No 1                                | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT                                                                                     | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8686957.14   | 0.06%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $15025538.59  | 0.10%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4542056.64   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21085000 | PA      | $21110645.69  | 0.14%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                              | CUSIP: 58977PAB7<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1102727.79   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                                       | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4633707.10   | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                                                                                                   | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3125000.00   | 0.02%             | 2035-08-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11915000 | PA      | $11125589.55  | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                              | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771478.60   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                             | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8253845.60   | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1232647.04   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                                                                                          | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  10945000 | PA      | $11684498.93  | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                                                                                                   | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1501150.17   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                                                                                            | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  40500000 | PA      | $42992070.30  | 0.28%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                             | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $12980333.05  | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 123880000 | PA      | $118102608.44 | 0.77%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $1064765.04   | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grapevine Wash Local District                                                    | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                                                                                                  | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $11411765.34  | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                                     | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3867204.60   | 0.03%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  20060000 | PA      | $20229529.07  | 0.13%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2300729.78   | 0.01%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                    | CUSIP: 73358XCN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6406612.00   | 0.04%             | 2060-07-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038044.20   | 0.01%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9316475.00   | 0.06%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576622.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3966562.86   | 0.03%             | 2042-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22390000 | PA      | $24159316.01  | 0.16%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6409906 | PA      | $4441975.12   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1825131.65   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16180000 | PA      | $17165441.28  | 0.11%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                                                                                                     | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1058463.23   | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977956.60    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                   | ARC70 II TR CA                                                                                                                           | CUSIP: 03880NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70864982 | PA      | $66574964.81  | 0.43%             | 2065-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020001.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                                                                                                        | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1585430.40   | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4572211.95   | 0.03%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $504073.86    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                                         | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030894.60   | 0.02%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                                             | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8596351.80   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521525S6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16920000 | PA      | $15730094.23  | 0.10%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3115339.11   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9983993.00   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    935000 | PA      | $957316.21    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8973231.00   | 0.06%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1493832.40   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX REVENUE                                                                                                       | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7645993.00   | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2857589.59   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY PA AUTH                                                                                                                    | CUSIP: 245913NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1714056.93   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4756752.13   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317113.00   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                           | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5933000 | PA      | $4425109.06   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1348569.10   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2999324.92   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017498.80   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                               | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525703.98    | 0.00%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713751.85    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                                     | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4696500.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4874698.00   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                            | ALIGN CAP SER 2021-3 TRUST                                                                                                               | CUSIP: 01631GAA7<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $22632693.20  | 0.15%             | 2051-12-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                                                                                   | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001925.40   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2454255.75   | 0.02%             | 2048-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3791900.48   | 0.02%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39695078 | PA      | $1565712.83   | 0.01%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877654.50    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10361121.24  | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                                             | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1889825.88   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH WI TAX INCREMENT REVNUE                                                                                                     | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12154910.00  | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37104812.50  | 0.24%             | 2054-05-01      | Floating      | 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: 64971XS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3706121.34   | 0.02%             | 2034-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                                                                                              | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1766586.28   | 0.01%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                             | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3218875.81   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261ACL9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4799570.90   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    815000 | PA      | $824977.47    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1919783.39   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5028529.20   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                      | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE                                                                               | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2343422 | PA      | $1757566.16   | 0.01%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $5952653.85   | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470ECA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3445062.25   | 0.02%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952311.70   | 0.02%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895719.20   | 0.01%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23805000 | PA      | $25017200.59  | 0.16%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5308751.71   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                                                                                          | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3027906.11   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550979.83   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCH8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329012.00   | 0.03%             | 2053-02-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | 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        |  76750000 | OU      | $4758352.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550458.18   | 0.01%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDD8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $1616521.55   | 0.01%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $529855.74    | 0.00%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2525494.90   | 0.02%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                                   | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2335702.05   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4199780 | PA      | $4005280.63   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                            | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4447600.00   | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                              | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2167928.52   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                                 | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8299451.04   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE                                                                                                  | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2461419.40   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $957669.84    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon                      | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON                                                                                   | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8927379.00   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1104725.76   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 183265000 | PA      | $10073930.44  | 0.07%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE OH HOSP FACS REVENUE                                                                                                         | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3795359.83   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3737898.00   | 0.02%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3460969.19   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058THB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $7457051.60   | 0.05%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBR4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3447869.83   | 0.02%             | 2031-12-01      | 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: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  38405000 | PA      | $40562938.55  | 0.26%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $48.95        | 0.00%             | 2023-09-14      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2506152.29   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FRC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1043235.83   | 0.01%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7647479.07   | 0.05%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2298826.05   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Hill Metropolitan District No 3                                           | SPRING HILL MET DIST NO 3 CO                                                                                                             | CUSIP: 84966NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    667000 | PA      | $655955.15    | 0.00%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                                                                            | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  24445000 | PA      | $23208765.02  | 0.15%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $10081524.65  | 0.07%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J6U1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4987815.81   | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23800000 | PA      | $18864115.62  | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                          | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $5827718.38   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9235797.36   | 0.06%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6D6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $413125.98    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252KL2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627282.96   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6697420.10   | 0.04%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $2004353.45   | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5498535.00   | 0.04%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE                                                                                    | CUSIP: 592643BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5784463.00   | 0.04%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3211848.42   | 0.02%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2348985.65   | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1053926.40   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1183915.72   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004702.90   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009372.30   | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                             | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942123.10    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5675216.12   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                             | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31490000 | PA      | $29085829.82  | 0.19%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2322053.30   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                                                                                                           | CUSIP: 63165T7A7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10126433.00  | 0.07%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $841830.99    | 0.01%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                                                                                               | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10159771.00  | 0.07%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2203490.39   | 0.01%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2900914.78   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005950.30   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3858656.90   | 0.03%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN                                                                             | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $2675417.19   | 0.02%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    635000 | PA      | $642938.58    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller