# EDGAR Filing Document

**Accession Number:** 0000225635
**File Stem:** 0001752724-23-040679
**Filing Date:** 2023-2
**Character Count:** 141605
**Document Hash:** 572fba7618a23b6c4b094e17b7da0c64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040679.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000225635
- **IRS NUMBER:** 132896246
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02688
- **FILM NUMBER:** 23668366

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE LIBERTY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19780622

## Series and Classes Contracts Data

### BlackRock Short-Term Municipal Fund (Series ID: S000002335)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000006122 | Investor A1    |  |
| C000006124 | Investor C     |  |
| C000006125 | Institutional  |  |
| C000038034 | Investor A     |  |
| C000038035 | Class K Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Municipal Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-02688

- **c. CIK number of Registrant:** 0000225635

- **d. LEI of Registrant:** 549300RTFZS1V1PV8C63

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Short-Term Municipal Fund

- **b. EDGAR series identifier (if any):** S000002335

- **c. LEI of Series:** 5493000K3K76K51JDR40

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $729543235.94

**Total Liabilities:** $11426289.00

**Net Assets:** $718116946.94

**Delayed Delivery Securities:** $7000000.00

**Cash Not Reported:** $69968.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1913.73000000 | **1-Year:** 32117.38000000 | **5-Year:** 104289.11000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 126.94000000 | **1-Year:** 2332.90000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006124 | -0.15%               | 1.25%                | 0.21%                |
| Class ID C000006122 | -0.17%               | 1.39%                | 0.18%                |
| Class ID C000038035 | -0.15%               | 1.41%                | 0.29%                |
| Class ID C000038034 | -0.07%               | 1.38%                | 0.17%                |
| Class ID C000006125 | -0.16%               | 1.40%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-224885.72              | $-1847122.49                               |
| Month 2  | $-1449586.46             | $10496924.36                               |
| Month 3  | $-620449.98              | $998769.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1626326.75   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5158961.01   | 0.72%             | 2042-12-01      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY NE HOSP AUTH #2                                 | CUSIP: 259230NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111637.68    | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Deptford NJ                                                          | DEPTFORD TWP NJ                                              | CUSIP: 249685GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4466100 | PA      | $4464840.56   | 0.62%             | 2023-07-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    725000 | PA      | $742708.13    | 0.10%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $700049.12    | 0.10%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $480877.99    | 0.07%             | 2035-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.40%             | 2040-08-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192308.50    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262073Q5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.13%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Plainsboro NJ                                                        | PLAINSBORO TWP NJ                                            | CUSIP: 726626HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4519539.00   | 0.63%             | 2023-07-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Greene MO                                                              | GREENE CNTY MO COPS                                          | CUSIP: 39448PCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278403.95    | 0.04%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6904011.85   | 0.96%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBF1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514627.50    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129YE69<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    825000 | PA      | $822094.35    | 0.11%             | 2023-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YQK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165264.46   | 0.16%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    485000 | PA      | $492522.84    | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412635.50   | 0.20%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2628042.57   | 0.37%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greene MO                                                              | GREENE CNTY MO COPS                                          | CUSIP: 39448PCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410138.40    | 0.06%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432129.80    | 0.06%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MJL6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    355000 | PA      | $397437.41    | 0.06%             | 2029-04-01      | Fixed         | 5.50%                 | 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        |   2925000 | PA      | $3050690.18   | 0.42%             | 2052-09-01      | Floating      | 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        |   5000000 | PA      | $5162575.00   | 0.72%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436693.03    | 0.06%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SOL WST DISP REVENUE                    | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4705324.80   | 0.66%             | 2033-10-01      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055151.92   | 0.15%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MKB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518394.00    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE         | CUSIP: 167723GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2174964.48   | 0.30%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BJ2<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995732.00   | 0.28%             | 2032-12-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465M7A7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    610000 | PA      | $583788.30    | 0.08%             | 2024-10-01      | Fixed         | 0.65%                 | 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        |    900000 | PA      | $898906.50    | 0.13%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| North Central Texas Housing Finance Corp                                         | NORTH CENTRL TEXAS ST HSG FINCORP                            | CUSIP: 658904BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3371277.00   | 0.47%             | 2040-08-01      | Floating      | 0.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241293.38    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5970016.32   | 0.83%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.21%             | 2035-11-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HQS2<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    390000 | PA      | $405982.59    | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $596302.45    | 0.08%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BCF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255883.50    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FINGAUTH POLL CONTROL REVENUE       | CUSIP: 70869MAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4885535.00   | 0.68%             | 2023-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588737.90    | 0.08%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097170.80   | 0.15%             | 2030-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  16885000 | PA      | $16870799.72  | 2.35%             | 2048-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TFY9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    585000 | PA      | $529938.05    | 0.07%             | 2027-01-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303841.50    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Berlin NJ                                                             | BERLIN BORO NJ                                               | CUSIP: 084761LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4274429.00   | 0.60%             | 2023-09-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN AUTH                                     | CUSIP: 74526LFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070805.00   | 0.71%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226871.10    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON KS ENVRN IMPT REVENUE                             | CUSIP: 121822AZ3<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.84%             | 2035-09-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057971.00   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | ILLINOIS ST DEV FIN AUTH                                     | CUSIP: 45188R6F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.58%             | 2033-07-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSC4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1333436.50   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223830.23    | 0.03%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034270.00   | 0.28%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Borough of North Arlington NJ                                                    | NORTH ARLINGTON NJ                                           | CUSIP: 657254MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4719862.20   | 0.66%             | 2023-08-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE               | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1516876.80   | 0.21%             | 2027-08-01      | Floating      | 0.58%                 | No            |                  2 | On Loan: No      |
| Pottstown School District                                                        | POTTSTOWN PA SCH DIST                                        | CUSIP: 738365NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386426.81    | 0.05%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.11%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE         | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2939983.41   | 0.41%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451140.30    | 0.06%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                      | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705327.70    | 0.10%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HRB1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1500773.40   | 0.21%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                          | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $12681394.80  | 1.77%             | 2051-12-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091536.00   | 0.29%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKS5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1607818.95   | 0.22%             | 2025-04-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GHC2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422235.50   | 0.20%             | 2024-12-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3060366.66   | 0.43%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XCP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1198783.83   | 0.17%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDS8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    510000 | PA      | $529909.89    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270741.00   | 0.32%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876302.00    | 0.12%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1591005.46   | 0.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1625407.99   | 0.23%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hermiston OR                                                             | HERMISTON OR                                                 | CUSIP: 427542MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349486.04    | 0.05%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX       | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 1.04%             | 2026-04-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAC3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254547.75    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax | E BATON ROUGE PARISH LA SALES TAX REVENUE                    | CUSIP: 270764ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606480.60    | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmyra Area School District                                                     | PALMYRA PA AREA SCH DIST                                     | CUSIP: 697334SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590998.28    | 0.08%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.22%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233K34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $751811.76    | 0.10%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074L5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550000.00   | 0.49%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207AW9<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1198759.20   | 0.17%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mona Shores Public Schools                                                       | MONA SHORES MI PUBLIC SCHS                                   | CUSIP: 608804CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506886.50    | 0.07%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1335687.30   | 0.19%             | 2023-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EZQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879290.00    | 0.12%             | 2028-05-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TFW3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    790000 | PA      | $731110.24    | 0.10%             | 2026-01-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAN2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2221497.85   | 0.31%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKR7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    830000 | PA      | $789887.76    | 0.11%             | 2024-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510098.00    | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                              | MONROE CNTY NY                                               | CUSIP: 61074PWM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778089.15    | 0.11%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WG2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027283.00   | 0.14%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353537.45    | 0.05%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON KS ENVRN IMPT REVENUE                             | CUSIP: 121822AY6<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18000000.00  | 2.51%             | 2035-09-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Township of Plainsboro NJ                                                        | PLAINSBORO TWP NJ                                            | CUSIP: 726626HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499395.00   | 0.35%             | 2023-07-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                            | SAINT CHARLES MO COPS                                        | CUSIP: 85230BEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141286.04    | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804227.58    | 0.11%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714655.20    | 0.10%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA                                          | CUSIP: 20281PNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $649097.22    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526449.00    | 0.07%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7774344.00   | 1.08%             | 2054-08-15      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679704.35    | 0.09%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5385618.00   | 0.75%             | 2049-07-01      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613789.80    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VL93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338640.78    | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402683.20    | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCM2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004657.00   | 0.14%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDR0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    505000 | PA      | $516125.66    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645725.00   | 0.23%             | 2050-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3255991.20   | 0.45%             | 2047-04-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1022882.55   | 0.14%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                            | SAN ANTONIO TX ARPT SYS REVENUE                              | CUSIP: 796242UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058844.00   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Wood-Ridge NJ                                                         | WOOD RIDGE BORO NJ                                           | CUSIP: 97989CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6568016.32   | 0.91%             | 2023-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066AK6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286389.88    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corp                                       | S W ALLEN IN MULTI SCH BLDG CORP                             | CUSIP: 844760HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328927.63    | 0.05%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389VG0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1404540.50   | 0.20%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.70%             | 2037-12-01      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207974.60    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7461540.00   | 1.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742186S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677949.08    | 0.09%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY NY                                                | CUSIP: 692160SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394663.62    | 0.05%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FND AUTH                       | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1149362.55   | 0.16%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397BL7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348703.25    | 0.05%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307060.20    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBE6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770496.75    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2456855.10   | 0.34%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2985153.16   | 0.42%             | 2051-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032681.00   | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066604.00   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St Bernard LA Sales & Use Tax Revenue                                  | SAINT BERNARD PARISH LA SALES & USE TAX REVENUE              | CUSIP: 787503HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3410144.96   | 0.47%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                                        | CUSIP: 494759QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199617.20    | 0.03%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HLB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    655000 | PA      | $710238.12    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECTIONAL CAPITAL FACS                      | CUSIP: 677524EF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296483.75   | 0.18%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TG98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6111893.58   | 0.85%             | 2039-12-01      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAC1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650077.35    | 0.09%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG VA ECON DEV AUTH HOSP REVENUE                      | CUSIP: 55123TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434724.00    | 0.06%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VKV7<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982590.00   | 0.69%             | 2024-02-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Ascension Parish School Board                                                    | ASCENSION PARISH LA PARISHWIDE SCH DIST                      | CUSIP: 043519YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577196.82    | 0.08%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3908360.00   | 0.54%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2039-12-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FFT1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850000.00   | 0.40%             | 2038-11-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986466.00    | 0.14%             | 2050-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT SC MUNI PWR AGY ELEC REVENUE                        | CUSIP: 720175A40<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDV1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $644143.20    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Z87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511551.50   | 0.21%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531336.66    | 0.07%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019903.00   | 0.14%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7417488.00   | 1.03%             | 2040-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2190949.20   | 0.31%             | 2048-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119107.00   | 0.16%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                                            | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1680604.76   | 0.23%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.40%             | 2050-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011224.00   | 0.14%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262076F6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030279.00   | 0.42%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074M3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535160.00   | 0.35%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.97%             | 2053-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TM42<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314673.56    | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1694264.25   | 0.24%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9666214.90   | 1.35%             | 2040-01-01      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VR0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261510.00   | 0.18%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6661096.00   | 0.93%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MCD5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514627.50    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CCH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196294.61    | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1930538.31   | 0.27%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355588.80    | 0.05%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QNE9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1479913.88   | 0.21%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                           | CUSIP: 514401AV0<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250115.00    | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJZ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654054.70    | 0.09%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JU91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    695000 | PA      | $697614.59    | 0.10%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                           | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12833083.51  | 1.79%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844425.00   | 0.67%             | 2041-06-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650061.75    | 0.09%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO TX EDUCTNL FIN CORP REVENUE                             | CUSIP: 929833CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409863.20    | 0.06%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8573169.36   | 1.19%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 6498834M4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987778.00    | 0.14%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RMH9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548037.50   | 0.49%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Washington MO                                                            | WASHINGTON MO COPS                                           | CUSIP: 939304CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370966.07    | 0.05%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2074295.30   | 0.29%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KKG3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326338.35    | 0.05%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                     | NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN                       | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167234.00   | 0.30%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Area School District                                                      | DUBOIS PA AREA SCH DIST                                      | CUSIP: 263764DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327517.13    | 0.05%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251728.25    | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3882905.95   | 0.54%             | 2026-11-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| City of Dodge City KS                                                            | DODGE CITY KS                                                | CUSIP: 256309YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1087130.16   | 0.15%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801332.00   | 0.25%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3053337.70   | 0.43%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279076.88    | 0.04%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9595344.32   | 1.34%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJY9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550876.15    | 0.08%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT           | CUSIP: 64580ABK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540302.50   | 0.49%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3156030.31   | 0.44%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138118.00   | 0.30%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VM27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360043.95    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2569217.40   | 0.36%             | 2052-07-01      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| County of Jackson MS                                                             | JACKSON CNTY MS PORT FAC REVENUE                             | CUSIP: 467229AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.43%             | 2023-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK TX CONSOL INDEP SCH DIST                         | CUSIP: 3826042M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1268744.75   | 0.18%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280660.90    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $754218.78    | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2517921.68   | 0.35%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461395N1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.09%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QJG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405482.00    | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $911279.19    | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D2T1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224937.45    | 0.03%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Perkasie Regional Authority                                                      | PERKASIE PA REGL AUTH WTR & SWR REVENUE                      | CUSIP: 714033BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230140.53    | 0.03%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350364Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270303.75   | 0.18%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918U92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5959309.62   | 0.83%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066706.11   | 0.15%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611955.00   | 0.36%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6585959.50   | 0.92%             | 2039-03-01      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HLD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    675000 | PA      | $738561.38    | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CCJ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204784.40    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3613854.05   | 0.50%             | 2048-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easton Area School District                                                      | EASTON PA AREA SCH DIST                                      | CUSIP: 277695KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375743.25    | 0.05%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11375582.58  | 1.58%             | 2025-05-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974316.00    | 0.14%             | 2042-05-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL                                                            | ESCAMBIA CNTY FL SOL WST DISP                                | CUSIP: 296163BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20300000 | PA      | $20300000.00  | 2.83%             | 2039-04-01      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| Livingston Parish School Board Sales & Use Tax Revenue                           | LIVINGSTON PARISH LA SCH BRD SALES USE TAX REVENUE           | CUSIP: 538799BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689165.04    | 0.10%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                                 | CUSIP: 186343X95<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350159.95    | 0.05%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303275.70    | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039EJ4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008123.00   | 0.14%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19045000 | PA      | $18952269.90  | 2.64%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1025082.00   | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686EP1<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.70%             | 2038-12-01      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159556.00   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP REVENUE                           | CUSIP: 762232AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806773.60    | 0.11%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax | E BATON ROUGE PARISH LA SALES TAX REVENUE                    | CUSIP: 270764ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515373.50    | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4317219.27   | 0.60%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TJ53<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001273.00   | 0.14%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.33%             | 2043-06-15      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478245.20    | 0.07%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HLC5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $599321.80    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TT94<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1238585.40   | 0.17%             | 2024-10-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBQ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5335268.60   | 0.74%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8065373.13   | 1.12%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                          | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.26%             | 2042-04-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023009.00   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKQ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    705000 | PA      | $679805.42    | 0.09%             | 2024-04-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999979.00   | 0.42%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Clark NJ                                                             | CLARK TWP NJ                                                 | CUSIP: 181558JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10132000 | PA      | $10186206.20  | 1.42%             | 2023-08-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE                     | CUSIP: 691021NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.24%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE         | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2555400.25   | 0.36%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HLA9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    555000 | PA      | $598367.15    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QNC3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $933711.63    | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QJK0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $588352.02    | 0.08%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667537.65    | 0.09%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1596992.00   | 0.22%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Arthur Navigation District Industrial Development Corp                   | PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE    | CUSIP: 733508AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.70%             | 2041-06-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Township of Cranford NJ                                                          | CRANFORD TWP NJ                                              | CUSIP: 224507MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7783745.60   | 1.08%             | 2023-07-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498632.50    | 0.07%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3800060.00   | 0.53%             | 2052-10-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035592.00   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8005272.00   | 1.11%             | 2046-12-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471AJW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408884.40   | 0.20%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499714.50    | 0.07%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039EK1<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926115.30    | 0.13%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24700000.00  | 3.44%             | 2040-11-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006805.00   | 0.14%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558797.80    | 0.08%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MJM4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    375000 | PA      | $421725.75    | 0.06%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5808815.50   | 0.81%             | 2046-01-01      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JMB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4254125.84   | 0.59%             | 2025-03-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MCC7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009788.00   | 0.14%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228546.68    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542690NZ1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450468.00    | 0.06%             | 2026-06-01      | None          | 0.00%                 | 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        |   3570000 | PA      | $3713813.88   | 0.52%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U25<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176209.78    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                       | MUHLENBERG PA SCH DIST                                       | CUSIP: 624805PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202540.00    | 0.03%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AJ3<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375283.13    | 0.05%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505860.50    | 0.07%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NBA7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    475000 | PA      | $474118.40    | 0.07%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NAY6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    440000 | PA      | $439025.84    | 0.06%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCTNL FACS REVENUE                         | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5928431.29   | 0.83%             | 2035-07-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9890590.00   | 1.38%             | 2050-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson Area School District                                                      | WILSON PA AREA SCH DIST                                      | CUSIP: 972352KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901232.10    | 0.13%             | 2023-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15305000 | PA      | $14937327.99  | 2.08%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FK66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015802.00   | 0.14%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KAQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MJJ1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332437.20    | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $889930.17    | 0.12%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10238586.48  | 1.43%             | 2037-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSD2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2085136.95   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RH48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $666306.93    | 0.09%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724C54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3449799.60   | 0.48%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District                                         | SOUTH ORANGE & MAPLEWOOD NJ SCH DIST                         | CUSIP: 839091QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1067640.55   | 0.15%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269075.25    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                                      | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $954377.84    | 0.13%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 5926466R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026040.00   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                          | CUSIP: 812636LV8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996871.00   | 0.42%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987DP73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3638943.16   | 0.51%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1029434.53   | 0.14%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012797.00   | 0.14%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                       | MUHLENBERG PA SCH DIST                                       | CUSIP: 624805PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526574.48    | 0.07%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505270.00    | 0.07%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP IN SCH BLDG CORP                                | CUSIP: 520354VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555530.25    | 0.08%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258168.00    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MJK8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278570.75    | 0.04%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041087.00   | 0.14%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1703795.20   | 0.24%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPH0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256272.72    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QND1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268103.75    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAL1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1290025.10   | 0.18%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033686.00   | 0.14%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410512.40    | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    910000 | PA      | $923423.41    | 0.13%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724C39<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3039374.72   | 0.42%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614335.00   | 0.36%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NAZ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399032.40    | 0.06%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436860.60   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355197.50    | 0.05%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                                        | CUSIP: 914391R90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078409.00   | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TFU7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    800000 | PA      | $757761.60    | 0.11%             | 2025-01-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Municipal Bond Fund, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer