# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001752724-23-070286
**Filing Date:** 2023-3
**Character Count:** 1033599
**Document Hash:** 87b6f7d466ff3b125f019ef0ba0c0a1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070286.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORPORATE SHARES
- **CENTRAL INDEX KEY:** 0001274676
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 23770484

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**AB Municipal Income Shares** 

**Portfolio of Investments** 

**January 31, 2023 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 97.0%** | **MUNICIPAL OBLIGATIONS – 97.0%** | **MUNICIPAL OBLIGATIONS – 97.0%** |
|  **Long-Term Municipal Bonds – 97.0%** | **Long-Term Municipal Bonds – 97.0%** | **Long-Term Municipal Bonds – 97.0%** |
|  **Alabama – 2.3%** | **Alabama – 2.3%** | **Alabama – 2.3%** |
|  Black Belt Energy Gas District<br>1.00%, 02/01/2053<sup>(a)</sup> | $10000 | $10180037 |
|  Black Belt Energy Gas District<br> (Goldman Sachs Group, Inc. (The))<br>Series 2021<br>4.00%, 10/01/2052 | 22000 | 22036872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-F<br>5.50%, 11/01/2053 | 15500 | 16647603 |
|  County of Jefferson AL Sewer Revenue<br>Series 2013-D<br>6.00%, 10/01/2042 | 11645 | 12439641 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile<br> (Infirmary Health System Obligated Group)<br>Series 2016<br>5.00%, 02/01/2036 | 5000 | 5176554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2041 | 5000 | 5109075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/01/2041 | 3370 | 3299025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2046 | 9640 | 8948259 |
|  Jefferson County Board of Education/AL<br>Series 2018<br>5.00%, 02/01/2039<sup>(a)</sup> | 5000 | 5389083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2046<sup>(a)</sup> | 23280 | 24672854 |
|  Southeast Alabama Gas Supply District (The)<br> (Goldman Sachs Group, Inc. (The))<br>Series 2018-A<br>4.00%, 04/01/2049 | 13350 | 13385120 |
|  Southeast Energy Authority A Cooperative District<br> (Morgan Stanley)<br>Series 2021-B<br>4.00%, 12/01/2051 | 15000 | 14951479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>1.00% (SOFR + 2.42%), 01/01/2053<sup>(a) (b)</sup> | 10000 | 10330179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2053 | 7620 | 8295351 |
|  Sumter County Industrial Development Authority/AL<br> (Enviva, Inc.)<br>Series 2022<br>6.00%, 07/15/2052 | 47065 | 43147540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204008672 |
|  **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** |
|  State of Alaska International Airports System<br>Series 2016-B<br>5.00%, 10/01/2033 | 6500 | 6904827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 2500 | 2645113 |
|  |  | 9549940 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2015-A<br>6.625%, 09/01/2035 | $3235 | $3409706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>7.125%, 09/01/2038<sup>(c)</sup> | 8315 | 9282904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12692610 |
|  **Arizona – 1.7%** | **Arizona – 1.7%** | **Arizona – 1.7%** |
|  Arizona Industrial Development Authority<br> (Benjamin Franklin Charter School Obligated Group)<br>Series 2023<br>4.43%, 07/01/2033<sup>(c)</sup> | 520 | 520975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053<sup>(c)</sup> | 1000 | 979129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2058<sup>(c)</sup> | 1000 | 993769 |
|  Arizona Industrial Development Authority<br> (Equitable School Revolving Fund LLC Obligated Group)<br>Series 2020<br>4.00%, 11/01/2050 | 1000 | 900874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 11/01/2051<sup>(c)</sup> | 11325 | 9678284 |
|  Arizona Industrial Development Authority<br> (KIPP Nashville Obligated Group)<br>Series 2022-A<br>5.00%, 07/01/2047 | 750 | 767409 |
|  Arizona Industrial Development Authority<br> (Kipp New York, Inc. Jerome Facility)<br>Series 2021-B<br>4.00%, 07/01/2051 | 1000 | 850024 |
|  Arizona Industrial Development Authority<br> (Legacy Cares, Inc.)<br>Series 2020<br>6.75%, 07/01/2030<sup>(c) (d) (e)</sup> | 1500 | 975000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/2050<sup>(c) (d) (e)</sup> | 33950 | 22067500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>6.00%, 07/01/2051<sup>(c) (d) (e)</sup> | 1425 | 926250 |
|  Arizona Industrial Development Authority<br> (North Carolina Central University Project)<br>BAM Series 2019<br>5.00%, 06/01/2049 | 785 | 845612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054 | 3000 | 3218286 |
|  Arizona Industrial Development Authority<br> (Pinecrest Academy of Nevada)<br>Series 2020-A<br>4.00%, 07/15/2030<sup>(c)</sup> | 1795 | 1732053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2040<sup>(c)</sup> | 925 | 805400 |
|  Arizona Industrial Development Authority<br> (Provident Group - EMU Properties LLC)<br>Series 2018<br>5.00%, 05/01/2051 | 1100 | 743545 |
|  City of Glendale AZ<br> (City of Glendale AZ COP)<br>Series 2021<br>2.442%, 07/01/2032<sup>(a)</sup> | 5000 | 4038708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.542%, 07/01/2033<sup>(a)</sup> | 5000 | 3984156 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.642%, 07/01/2034<sup>(a)</sup> | $6795 | $5352608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.742%, 07/01/2035<sup>(a)</sup> | 10000 | 7790382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.842%, 07/01/2036<sup>(a)</sup> | 13000 | 10062471 |
|  City of Tempe AZ<br>2.321%, 07/01/2034<sup>(a)</sup> | 10500 | 8279962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.421%, 07/01/2035<sup>(a)</sup> | 10325 | 8050266 |
|  Glendale Industrial Development Authority<br> (Beatitudes Campus Obligated Group (The))<br>Series 2017<br>5.00%, 11/15/2036 | 1000 | 928280 |
|  Glendale Industrial Development Authority<br> (Royal Oaks Life Care Community)<br>Series 2016<br>5.00%, 05/15/2039 | 2700 | 2603589 |
|  Industrial Development Authority of the City of Phoenix (The)<br> (GreatHearts Arizona Obligated Group)<br>Series 2014<br>5.00%, 07/01/2044 | 3875 | 3904787 |
|  Industrial Development Authority of the County of Pima (The)<br> (La Posada at Park Centre, Inc. Obligated Group)<br>Series 2022<br>5.625%, 11/15/2030<sup>(c)</sup> | 9500 | 9580595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2052<sup>(c)</sup> | 6500 | 6749861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/2057<sup>(c)</sup> | 2915 | 3025338 |
|  Industrial Development Authority of the County of Pima (The)<br> (Edkey, Inc. Obligated Group)<br>Series 2020<br>5.00%, 07/01/2049<sup>(c)</sup> | 6890 | 6356364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055<sup>(c)</sup> | 3700 | 3337738 |
|  Maricopa County Industrial Development Authority<br> (Benjamin Franklin Charter School Ltd.)<br>Series 2018-A<br>6.00%, 07/01/2052<sup>(c)</sup> | 19500 | 20254800 |
|  Maricopa County Industrial Development Authority<br> (Commercial Metals Co.)<br>Series 2022<br>4.00%, 10/15/2047<sup>(c)</sup> | 1500 | 1267761 |
|  Salt Verde Financial Corp.<br> (Citigroup, Inc.)<br>Series 2007<br>5.00%, 12/01/2032 | 1510 | 1647160 |
|  Tempe Industrial Development Authority<br> (Friendship Village of Tempe)<br>Series 2019<br>5.00%, 12/01/2054 | 1185 | 1021966 |
|  Tempe Industrial Development Authority<br> (Mirabella at ASU, Inc.)<br>Series 2017-A<br>6.125%, 10/01/2047<sup>(c)</sup> | 1065 | 958441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155199343 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Arkansas – 0.2%** | **Arkansas – 0.2%** | **Arkansas – 0.2%** |
|  Arkansas Development Finance Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2020<br>5.00%, 09/01/2044 | $16250 | $16505197 |
|  Arkansas Development Finance Authority<br> (United States Steel Corp.)<br>Series 2022<br>5.45%, 09/01/2052<sup>(c)</sup> | 5000 | 4985174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21490371 |
|  **California – 9.5%** | **California – 9.5%** | **California – 9.5%** |
|  Alameda Corridor Transportation Authority<br>Series 2022-A<br>0.00%, 10/01/2048 | 17000 | 8587181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/2049 | 10435 | 5205745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/2050 | 7345 | 3655940 |
|  ARC70 II TRUST<br>Series 2021<br>4.00%, 12/01/2059 | 7860 | 6792165 |
|  California Community Choice Financing Authority<br> (Goldman Sachs Group Inc/The)<br>Series 2021<br>4.00%, 10/01/2052 | 1000 | 1014837 |
|  California Community Choice Financing Authority<br> (Morgan Stanley)<br>Series 2023<br>5.00%, 07/01/2053 | 10150 | 10865852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>10.08%, 07/01/2053<sup>(c) (f)</sup> | 5600 | 5656186 |
|  California Community College Financing Authority<br> (NCCD-Orange Coast Properties LLC)<br>Series 2018<br>5.25%, 05/01/2043 | 2000 | 2089222 |
|  California Community Housing Agency<br> (California Community Housing Agency Aster Apartments)<br>Series 2021-A<br>4.00%, 02/01/2056<sup>(c)</sup> | 23800 | 20912229 |
|  California Community Housing Agency<br> (California Community Housing Agency Brio Apartments & Next on Lex Apartments)<br>Series 2021<br>4.00%, 02/01/2056<sup>(c)</sup> | 35100 | 30788035 |
|  California Community Housing Agency<br> (California Community Housing Agency Fountains at Emerald Park)<br>Series 2021<br>3.00%, 08/01/2056<sup>(c)</sup> | 16000 | 11391371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2046<sup>(c)</sup> | 7675 | 6489317 |
|  California Community Housing Agency<br> (California Community Housing Agency Summit at Sausalito Apartments)<br>Series 2021<br>3.00%, 02/01/2057<sup>(c)</sup> | 12380 | 8775973 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Community Housing Agency<br> (California Community Housing Agency Twin Creek Apartments)<br>Series 2022<br>Zero Coupon, 08/01/2065<sup>(c)</sup> | $119980 | $7722969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2040<sup>(c)</sup> | 4875 | 4627417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.50%, 08/01/2052<sup>(c)</sup> | 21280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18783247 |
|  California Educational Facilities Authority<br> (Chapman University) Series 2015<br>5.00%, 04/01/2033 | 4005 | 4198446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | 4205 | 4397123 |
|  California Educational Facilities Authority<br> (Loma Linda University)<br> Series 2017-A<br>5.00%, 04/01/2031 | 1000 | 1083919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2042 | 1000 | 1047561 |
|  California Enterprise Development Authority<br> (Rocketship Education Obligated Group)<br>Series 2022<br>4.00%, 06/01/2042<sup>(c)</sup> | 5000 | 4119008 |
|  California Health Facilities Financing Authority<br> (Children's Hospital Los Angeles)<br>Series 2017-A<br>5.00%, 08/15/2037 | 1700 | 1785155 |
|  California Health Facilities Financing Authority<br> (CommonSpirit Health)<br>Series 2020-A<br>4.00%, 04/01/2044 | 12500 | 12065652 |
|  California Infrastructure & Economic Development Bank<br> (DesertXpress Enterprises LLC)<br>Series 2023<br>7.75%, 01/01/2050<sup>(c)</sup> | 19775 | 19796917 |
|  California Infrastructure & Economic Development Bank<br> (Equitable School Revolving Fund LLC Obligated Group)<br>Series 2020-B<br>4.00%, 11/01/2045 | 850 | 798022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2050 | 860 | 787302 |
|  California Municipal Finance Authority<br> (Azusa Pacific University)<br>Series 2015-B<br>5.00%, 04/01/2041 | 2260 | 2220155 |
|  California Municipal Finance Authority<br> (CHF-Riverside II LLC)<br>Series 2019<br>5.00%, 05/15/2039 | 2030 | 2098249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2040 | 1000 | 1028894 |
|  California Municipal Finance Authority<br> (Community Health Centers of The Central Coast, Inc.)<br>Series 2021-A<br>5.00%, 12/01/2046<sup>(c)</sup> | 1490 | 1496766 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Municipal Finance Authority<br> (Goodwill Industries of Sacramento Valley & Northern Nevada, Inc.)<br>Series 2012-A<br>6.625%, 01/01/2032<sup>(c)</sup> | $865 | $864957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 01/01/2035 | 1085 | 942533 |
|  California Municipal Finance Authority<br> (LAX Integrated Express Solutions LLC)<br>Series 2018<br>4.00%, 12/31/2047 | 7040 | 6239508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2043 | 22210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22679990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2047 | 2405 | 2436046 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2018<br>4.00%, 12/31/2047 | 3000 | 2847305 |
|  California Municipal Finance Authority<br> (Partnerships to Uplift Communities Lakeview Terrace and Los Angeles Project)<br>Series 2012-A<br>5.30%, 08/01/2047 | 1025 | 971222 |
|  California Municipal Finance Authority<br> (Samuel Merritt University)<br>Series 2022<br>5.25%, 06/01/2053 | 5000 | 5512451 |
|  California Pollution Control Financing Authority<br> (Poseidon Resources Channelside LP)<br>Series 2012<br>5.00%, 11/21/2045<sup>(c)</sup> | 4675 | 4683556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/21/2045<sup>(c)</sup> | 2000 | 2027493 |
|  California Pollution Control Financing Authority<br> (Rialto Bioenergy Facility LLC)<br>Series 2019<br>7.50%, 12/01/2040<sup>(c)</sup> | 785 | 525611 |
|  California Public Finance Authority<br> (Enso Village)<br>Series 2021<br>2.125%, 11/15/2027<sup>(c)</sup> | 2500 | 2367680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/15/2028<sup>(c)</sup> | 3000 | 2824527 |
|  California School Finance Authority<br> (Classical Academy Obligated Group)<br>Series 2022<br>5.00%, 10/01/2052<sup>(c)</sup> | 1000 | 1020594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2061<sup>(c)</sup> | 1500 | 1519486 |
|  California School Finance Authority<br> (Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2046<sup>(c)</sup> | 3630 | 3412617 |
|  California School Finance Authority<br> (Equitas Academy Obligated Group)<br>Series 2018-A<br>5.00%, 06/01/2056<sup>(c)</sup> | 8850 | 8370009 |
|  California School Finance Authority<br> (Lighthouse Community Public Schools Obligated Group)<br>Series 2022<br>6.375%, 06/01/2052<sup>(c)</sup> | 1225 | 1268965 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California School Finance Authority<br> (Partnerships to Uplift Communities Valley Project)<br>Series 2014-A<br>6.40%, 08/01/2034 (Pre-refunded/ETM)<sup>(c)</sup> | $3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101893 |
|  California State University<br>2.719%, 11/01/2052<sup>(a)</sup> | 5000 | 3623012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.975%, 11/01/2051<sup>(a)</sup> | 5000 | 3746720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.374%, 11/01/2035<sup>(a)</sup> | 10000 | 7776212 |
|  California Statewide Communities Development Authority<br> (CHF-Irvine LLC)<br>BAM Series 2021<br>3.00%, 05/15/2051 | 13000 | 10315418 |
|  California Statewide Communities Development Authority<br> (Enloe Medical Center Obligated Group)<br>AGM Series 2022-A<br>5.25%, 08/15/2052 | 3000 | 3245087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/15/2057 | 3720 | 4030283 |
|  California Statewide Communities Development Authority<br> (Loma Linda University Medical Center)<br>Series 2016-A<br>5.00%, 12/01/2041<sup>(c)</sup> | 15285 | 15331581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2056<sup>(c)</sup> | 31105 | 31159711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.25%, 12/01/2038<sup>(c)</sup> | 2420 | 2496182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2048<sup>(c)</sup> | 6440 | 6584176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2033<sup>(c)</sup> | 1350 | 1402027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2058<sup>(c)</sup> | 19145 | 19399623 |
|  California Statewide Communities Development Authority<br> (Moldaw Residences)<br>Series 2014-A<br>5.25%, 11/01/2044<sup>(c)</sup> | 1200 | 1032755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2049<sup>(c)</sup> | 1000 | 858091 |
|  California Statewide Communities Development Authority<br> (NCCD-Hooper Street LLC)<br>Series 2019<br>5.25%, 07/01/2049<sup>(c)</sup> | 1125 | 1026280 |
|  City of Los Angeles Department of Airports<br>5.00%, 05/15/2044<sup>(a)</sup> | 15415 | 16245662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>5.00%, 05/15/2036<sup>(a)</sup> | 10000 | 10977361 |
|  City of Roseville CA<br> (HP Campus Oaks Community Facilities District No. 1)<br>Series 2016<br>5.50%, 09/01/2046 | 850 | 882959 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Vernon CA Electric System Revenue<br>Series 2022-2<br>5.00%, 08/01/2039 | $425 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2040 | 375 | 405411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2041 | 420 | 452658 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Enclave)<br>Series 2022-A<br>4.00%, 08/01/2058<sup>(c)</sup> | 15000 | 12264061 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Latitude33)<br>Series 2021-A<br>3.00%, 12/01/2056<sup>(c)</sup> | 10340 | 7335492 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Solana at Grand)<br>Series 2021-A<br>4.00%, 08/01/2056<sup>(c)</sup> | 8650 | 7593858 |
|  CMFA Special Finance Agency VIII Elan Huntington Beach<br>Series 2021<br>3.00%, 08/01/2056<sup>(c)</sup> | 5450 | 3781744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2047<sup>(c)</sup> | 4000 | 3281749 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim)<br>Series 2021<br>3.25%, 04/01/2057<sup>(c)</sup> | 3890 | 2840747 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 777 Place-Pomona)<br>Series 2021<br>3.25%, 05/01/2057<sup>(c)</sup> | 11250 | 8287751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2057<sup>(c)</sup> | 15550 | 11440483 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Acacia on Santa Rosa Creek)<br>Series 2021<br>4.00%, 10/01/2056<sup>(c)</sup> | 10130 | 8890110 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Altana Apartments)<br>Series 2021<br>4.00%, 10/01/2056<sup>(c)</sup> | 15200 | 11874888 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Crescent)<br>Series 2022<br>4.30%, 07/01/2059<sup>(c)</sup> | 11500 | 10208714 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Jefferson Platinum Triangle Apartments)<br>Series 2021-A2<br>3.125%, 08/01/2056<sup>(c)</sup> | 7025 | 5186446 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Millennium South Bay-Hawthorne)<br>Series 2021<br>3.25%, 07/01/2056<sup>(c)</sup> | 17380 | 12464566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2058<sup>(c)</sup> | 6000 | 4314014 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Oceanaire Apartments)<br>Series 2021<br>4.00%, 09/01/2056<sup>(c)</sup> | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127095 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Park Crossing Apartments)<br>Series 2021<br>3.25%, 12/01/2058<sup>(c)</sup> | 12700 | 9127456 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Pasadena Portfolio)<br>Series 2021<br>3.00%, 12/01/2056<sup>(c)</sup> | 18070 | 12819375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2056<sup>(c)</sup> | 2400 | 1814124 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Theo Apartments)<br>Series 2021<br>4.00%, 05/01/2057<sup>(c)</sup> | 5400 | 3991974 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Union South Bay)<br>Series 2021-A2<br>4.00%, 07/01/2056<sup>(c)</sup> | 27100 | 21257389 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Vineyard Gardens Apartments)<br>Series 2021<br>3.25%, 10/01/2058<sup>(c)</sup> | 5000 | 3589370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2048<sup>(c)</sup> | 2000 | 1500631 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Waterscape Apartments)<br>Series 2021-A<br>3.00%, 09/01/2056<sup>(c)</sup> | 7905 | 5432908 |
|  Golden State Tobacco Securitization Corp.<br>2.746%, 06/01/2034<sup>(a)</sup> | 14780 | 12483257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.293%, 06/01/2042<sup>(a)</sup> | 6850 | 5416853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>3.115%, 06/01/2038<sup>(a)</sup> | 29325 | 24105408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>3.85%, 06/01/2050 | 22000 | 19927332 |
|  Hastings Campus Housing Finance Authority<br>Series 2020-A<br>5.00%, 07/01/2045<sup>(c)</sup> | 7380 | 6419230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2061<sup>(c)</sup> | 40600 | 33341430 |
|  M-S-R Energy Authority<br> (Citigroup, Inc.)<br>Series 2009-B<br>6.50%, 11/01/2039 | 17685 | 22201374 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Oakland Unified School District/Alameda County<br>Series 2015-A<br>5.00%, 08/01/2030 | $1275 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359950 |
|  Palomar Health<br> (Palomar Health Obligated Group)<br>Series 2016<br>5.00%, 11/01/2039 | 3740 | 3812849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.00%, 11/01/2042 | 3125 | 3193028 |
|  River Islands Public Financing Authority<br>Series 2022<br>5.75%, 09/01/2052 | 1600 | 1605618 |
|  Riverside County Transportation Commission<br>Series 2021<br>4.00%, 06/01/2040 | 1375 | 1377181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041 | 2500 | 2487829 |
|  Sacramento County Water Financing Authority<br> (Sacramento County Water Agency)<br>NATL Series 2007-B<br>3.76% (LIBOR 3 Month + 0.57%), 06/01/2039<sup>(b)</sup> | 33680 | 30381674 |
|  San Diego County Regional Airport Authority<br>Series 2021-B<br>4.00%, 07/01/2046 | 5000 | 4802442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 10000 | 9520846 |
|  San Diego Unified School District/CA<br>Series 2021-N<br>4.00%, 07/01/2046 | 5000 | 5051405 |
|  San Francisco City & County Airport Comm<br>3.053%, 05/01/2034<sup>(a)</sup> | 3500 | 2999938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.183%, 05/01/2035<sup>(a)</sup> | 5500 | 4715654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.333%, 05/01/2037<sup>(a)</sup> | 2250 | 1908861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>5.00%, 05/01/2038<sup>(a)</sup> | 11000 | 11918343 |
|  San Francisco City & County Redevelopment Agency Successor Agency<br> (Mission Bay South Public Imp)<br>Series 2013-A<br>5.00%, 08/01/2031 | 1000 | 1009821 |
|  San Francisco Intl Airport<br>Series 2019-A<br>5.00%, 01/05/2044<sup>(a)</sup> | 14000 | 14702922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>5.00%, 05/01/2037<sup>(a)</sup> | 8525 | 9263517 |
|  San Joaquin Hills Transportation Corridor Agency<br>Series 2014-B<br>5.25%, 01/15/2044 | 1000 | 1019086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 01/15/2044 | 1429 | 1410945 |
|  Southern California Logistics Airport Authority<br>AGC Series 2006<br>5.00%, 12/01/2036 | 100 | 101101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2043 | 1585 | 1602459 |
|  Tobacco Securitization Authority of Northern California<br> (Sacramento County Tobacco Securitization Corp.)<br>Series 2021<br>Zero Coupon, 06/01/2060 | 5050 | 895411 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Tobacco Securitization Authority of Southern California<br>Series 2019<br>Zero Coupon, 06/01/2054 | $| 10480 | $| 1934221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 |  | 1555 |  | 1673365 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841417622 |
|  **Colorado – 3.0%** | **Colorado – 3.0%** | **Colorado – 3.0%** | **Colorado – 3.0%** | **Colorado – 3.0%** |
|  Aurora Highlands Community Authority Board<br>Series 2021-A<br>5.75%, 12/01/2051 |  | 15000 |  | 13800786 |
|  Centerra Metropolitan District No 1<br>Series 2017<br>5.00%, 12/01/2037<sup>(c)</sup> |  | 5000 |  | 4807175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>6.50%, 12/01/2053 |  | 4350 |  | 4421430 |
|  City & County of Denver CO<br> (United Airlines, Inc.)<br>Series 2017<br>5.00%, 10/01/2032 |  | 645 |  | 646832 |
|  City & County of Denver CO Airport System Revenue<br> (Denver Intl Airport)<br>Series 2018-A<br>5.00%, 12/01/2031 |  | 7180 |  | 7893408 |
|  City & County of Denver CO. Airport System Revenue<br>Series 2022-A<br>4.125%, 11/15/2047 |  | 14750 |  | 14633904 |
|  Colorado Educational & Cultural Facilities Authority<br> (James Irwin Educational Foundation Obligated Group)<br>Series 2022<br>5.00%, 09/01/2052 |  | 850 |  | 877325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2057 |  | 2100 |  | 2143303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2062 |  | 2000 |  | 2025855 |
|  Colorado Educational & Cultural Facilities Authority<br> (Vega Collegiate Academy)<br>Series 2021<br>5.00%, 02/01/2051<sup>(c)</sup> |  | 1700 |  | 1521439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2061<sup>(c)</sup> |  | 1435 |  | 1263566 |
|  Colorado Health Facilities Authority<br>5.00%, 11/01/2040<sup>(a)</sup> |  | 4650 |  | 4980565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041<sup>(a)</sup> |  | 5075 |  | 5406097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042<sup>(a)</sup> |  | 3800 |  | 4036442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2052<sup>(a)</sup> |  | 10000 |  | 10568697 |
|  Colorado Health Facilities Authority<br> (Aberdeen Ridge, Inc. Obligated Group)<br>Series 2021-A<br>5.00%, 05/15/2049 |  | 1300 |  | 1059902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2058 |  | 3000 |  | 2329347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.125%, 05/15/2028 |  | 1500 |  | 1383380 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Colorado Health Facilities Authority<br> (CommonSpirit Health)<br>Series 2019-A<br>4.00%, 08/01/2037 | $1695 | $1692259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2038 | 6600 | 6565015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2044<sup>(a)</sup> | 83195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85004864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 11/01/2047 | 2500 | 2710539 |
|  Colorado Health Facilities Authority<br> (Frasier Meadows Manor, Inc. Obligated Group)<br>Series 2023-2<br>4.00%, 05/15/2048<sup>(f)</sup> | 2100 | 1577111 |
|  Colorado Health Facilities Authority<br> (Parkview Medical Center, Inc. Obligated Group)<br>Series 2015-B<br>5.00%, 09/01/2030 | 1150 | 1199923 |
|  Colorado Health Facilities Authority<br> (Sanford Obligated Group)<br>Series 2019-A<br>5.00%, 11/01/2044 | 7050 | 7331621 |
|  Copper Ridge Metropolitan District<br>Series 2019<br>5.00%, 12/01/2039 | 2345 | 2199309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2043 | 1315 | 1193069 |
|  Douglas County Housing Partnership<br> (Bridgewater Castle Rock ALF LLC)<br>Series 2021<br>5.375%, 01/01/2041<sup>(c)</sup> | 19590 | 14966981 |
|  Four Corners Business Improvement District<br>Series 2022<br>6.00%, 12/01/2052 | 1500 | 1400630 |
|  Johnstown Plaza Metropolitan District<br>Series 2022<br>4.25%, 12/01/2046 | 9760 | 8030819 |
|  Longs Peak Metropolitan District<br>Series 2021<br>5.25%, 12/01/2051<sup>(c)</sup> | 5000 | 4318707 |
|  Meridian Ranch Metropolitan District<br> (Meridian Ranch Metropolitan District 2018 Subdistrict)<br>Series 2022<br>6.25%, 12/01/2037 | 1435 | 1437483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/2042 | 1105 | 1108475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 1925 | 1928232 |
|  Plaza Metropolitan District No. 1<br>Series 2013<br>5.00%, 12/01/2040<sup>(c)</sup> | 1500 | 1477287 |
|  Pueblo Urban Renewal Authority<br>Series 2021<br>4.75%, 12/01/2045<sup>(c)</sup> | 8010 | 6729710 |
|  Regional Transportation District<br> (Denver Transit Partners LLC)<br>Series 2020<br>4.00%, 07/15/2034 | 1000 | 1020048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2035 | 1180 | 1190448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2032 | 2300 | 2552020 |
|  Riverwalk Metropolitan District No. 2<br>Series 2022-A<br>5.00%, 12/01/2042 | 4000 | 3674292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2052 | 1500 | 1317598 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Sagebrush Farm Metropolitan District No 1<br>Series 2022-A<br>6.75%, 12/01/2052 | $| 3500 | $| 3508775 |
|  Spring Hill Metropolitan District No 3<br>Series 2022-A<br>6.75%, 12/01/2052<sup>(c)</sup> |  | 4000 |  | 4087172 |
|  STC Metropolitan District No. 2<br>Series 2019-A<br>5.00%, 12/01/2038 |  | 940 |  | 912566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2049 |  | 1000 |  | 938204 |
|  Sterling Ranch Community Authority Board<br> (Sterling Ranch Colorado Metropolitan District No. 2)<br>Series 2020-A<br>4.25%, 12/01/2050 |  | 2250 |  | 1799912 |
|  Sterling Ranch Community Authority Board<br> (Sterling Ranch Metropolitan District No 3)<br>Series 2022<br>6.50%, 12/01/2042 |  | 2215 |  | 2269273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2053 |  | 11000 |  | 11232937 |
|  Vauxmont Metropolitan District<br>AGM Series 2019<br>3.25%, 12/15/2050 |  | 661 |  | 563849 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2020<br>5.00%, 12/01/2033 |  | 370 |  | 418440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 |  | 435 |  | 454452 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270611473 |
|  **Connecticut – 1.4%** | **Connecticut – 1.4%** | **Connecticut – 1.4%** | **Connecticut – 1.4%** | **Connecticut – 1.4%** |
|  City of New Haven CT<br>AGM Series 2019-A<br>5.00%, 08/01/2039 |  | 1650 |  | 1783942 |
|  Connecticut State Health & Educational Facilities Authority<br> (Hartford HealthCare Obligated Group)<br>Series 2020-A<br>4.00%, 07/01/2036 |  | 1000 |  | 1013805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2037 |  | 1200 |  | 1210838 |
|  Connecticut State Health & Educational Facilities Authority<br> (Quinnipiac University)<br>Series 2015-L<br>5.00%, 07/01/2045 |  | 5750 |  | 5887679 |
|  Connecticut State Health & Educational Facilities Authority<br> (Sacred Heart University, Inc.)<br>Series 2017-I1<br>5.00%, 07/01/2035 |  | 1000 |  | 1071717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 1095 |  | 1159788 |
|  Connecticut State Health & Educational Facilities Authority<br> (Seabury Retirement Community)<br>Series 2016-A<br>5.00%, 09/01/2046<sup>(c)</sup> |  | 1000 |  | 923170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2053<sup>(c)</sup> |  | 1475 |  | 1332166 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Connecticut State Health & Educational Facilities Authority<br> (University of Hartford (The))<br>Series 2019<br>4.00%, 07/01/2044 | $| 10710 | $| 9024304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 |  | 7325 |  | 5914073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 |  | 470 |  | 490388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 |  | 295 |  | 305772 |
|  Connecticut State Health & Educational Facilities Authority<br> (University of New Haven, Inc.)<br>Series 2018<br>5.00%, 07/01/2034 |  | 1000 |  | 1029027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-K1<br>5.00%, 07/01/2028 |  | 765 |  | 796762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 |  | 1055 |  | 1077903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 2205 |  | 2237168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 1085 |  | 1094188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 |  | 1980 |  | 1990505 |
|  State of Connecticut<br>Series 2013-E<br>5.00%, 08/15/2031<sup>(a)</sup> |  | 1000 |  | 1013781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-E<br>5.00%, 10/15/2034 |  | 4595 |  | 4980009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-F<br>5.00%, 10/15/2031 |  | 10205 |  | 11143420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 04/15/2032 |  | 6700 |  | 7385440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2033 |  | 10985 |  | 12088479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2034 |  | 4855 |  | 5327493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 04/15/2034 |  | 5430 |  | 6076186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2037 |  | 2500 |  | 2724457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>5.00%, 06/15/2031 |  | 1325 |  | 1498831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2032 |  | 1775 |  | 2003214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2033 |  | 1250 |  | 1407556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2034 |  | 1100 |  | 1233506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 |  | 1040 |  | 1155207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2038 |  | 1000 |  | 1086764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-E<br>5.00%, 09/15/2037 |  | 1035 |  | 1134396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br> 3.875%, 06/15/2028 |  | 5150 |  | 5047226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.975%, 06/15/2029 |  | 5000 |  | 4900398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 06/15/2030 |  | 5000 |  | 4896273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 06/15/2031 |  | 5000 |  | 4859247 |
|  Town of Hamden CT<br> (Whitney Center, Inc. Obligated Group)<br>Series 2022-A<br>7.00%, 01/01/2053 |  | 3900 |  | 4081180 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122386258 |
|  **Delaware – 0.0%** | **Delaware – 0.0%** | **Delaware – 0.0%** | **Delaware – 0.0%** | **Delaware – 0.0%** |
|  Delaware River & Bay Authority<br>Series 2021<br>4.00%, 01/01/2042 |  | 550 |  | 559077 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Delaware State Economic Development Authority<br> (Newark Charter School, Inc.)<br>Series 2020<br>5.00%, 09/01/2050 | $| 1125 | $| 1157972 |
|  |  |  |  | 1717049 |
|  **District of Columbia – 0.6%** | **District of Columbia – 0.6%** | **District of Columbia – 0.6%** | **District of Columbia – 0.6%** | **District of Columbia – 0.6%** |
|  District of Columbia<br> (District of Columbia International School Obligated Group)<br>Series 2019<br>5.00%, 07/01/2049 |  | 1075 |  | 1088288 |
|  District of Columbia<br> (Friendship Public Charter School, Inc.)<br>Series 2016-A<br>5.00%, 06/01/2041 |  | 735 |  | 746034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2046 |  | 1165 |  | 1177074 |
|  District of Columbia<br> (KIPP DC Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2042 |  | 3230 |  | 3282688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 |  | 5350 |  | 5394272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2037 |  | 1465 |  | 1508659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 |  | 2000 |  | 2032624 |
|  District of Columbia<br> (Rocketship DC Obligated Group)<br>Series 2021<br>5.00%, 06/01/2051<sup>(c)</sup> |  | 2945 |  | 2774845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2061<sup>(c)</sup> |  | 3370 |  | 3101666 |
|  District of Columbia Tobacco Settlement Financing Corp.<br>Series 2006<br>Zero Coupon, 06/15/2055 |  | 182000 |  | 17068916 |
|  Metropolitan Washington Airports Authority Aviation Revenue<br>Series 2020-A<br>4.00%, 10/01/2035 |  | 1750 |  | 1765375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2039 |  | 2000 |  | 1981142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 10/01/2046 |  | 7400 |  | 7870965 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49792548 |
|  **Florida – 5.7%** | **Florida – 5.7%** | **Florida – 5.7%** | **Florida – 5.7%** | **Florida – 5.7%** |
|  Alachua County Health Facilities Authority<br> (Shands Teaching Hospital & Clinics Obligated Group)<br>Series 2014-A<br>5.00%, 12/01/2044 |  | 1000 |  | 1011606 |
|  Align Affordable Housing Bond Fund LP<br> (SHI - Lake Worth LLC)<br>Series 2021<br>3.25%, 12/01/2051<sup>(c)</sup> |  | 26000 |  | 22999369 |
|  Bexley Community Development District<br>Series 2016<br>4.875%, 05/01/2047 |  | 985 |  | 920864 |
|  Cape Coral Health Facilities Authority<br> (Gulf Care, Inc. Obligated Group)<br>Series 2015<br>5.875%, 07/01/2040<sup>(c)</sup> |  | 1400 |  | 1308101 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2045<sup>(c)</sup> | $1215 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2050<sup>(c)</sup> | 2895 | 2645370 |
|  Capital Projects Finance Authority/FL<br> (CAPFA Capital Corp. 2000F)<br>Series 2020-A<br>5.00%, 10/01/2026 | 2000 | 2058491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 1650 | 1707511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | 1000 | 1026177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 1050 | 1075441 |
|  Capital Trust Agency, Inc.<br> (Aviva Senior Life)<br>Series 2017<br>5.00%, 07/01/2046<sup>(c)</sup> | 1300 | 1039276 |
|  Capital Trust Agency, Inc.<br> (Educational Growth Fund LLC)<br>Series 2021<br>3.375%, 07/01/2031<sup>(c)</sup> | 1270 | 1163466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2056<sup>(c)</sup> | 48050 | 44599366 |
|  Capital Trust Agency, Inc.<br> (Team Success A School of Excellence, Inc.)<br>Series 2020<br>5.00%, 06/01/2045<sup>(c)</sup> | 1615 | 1430274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(c)</sup> | 2250 | 1921789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 06/01/2057<sup>(c)</sup> | 3000 | 2660248 |
|  City of Jacksonville FL<br> (Genesis Health, Inc. Obligated Group)<br>Series 2020<br>4.00%, 11/01/2039 | 1650 | 1652034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2040 | 2175 | 2162086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2045 | 7500 | 7176444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2050 | 8230 | 8477163 |
|  City of Lakeland FL<br> (Lakeland Regional Health Systems Obligated Group)<br>Series 2015<br>5.00%, 11/15/2040 | 5610 | 5723237 |
|  City of Palmetto FL<br> (Renaissance Arts and Education, Inc.)<br>Series 2022<br>5.25%, 06/01/2052 | 2955 | 2997638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/01/2057 | 1000 | 1016000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/01/2062 | 3465 | 3551557 |
|  City of South Miami Health Facilities Authority, Inc.<br> (Baptist Health South Florida Obligated Group)<br>Series 2017<br>5.00%, 08/15/2037<sup>(a)</sup> | 8405 | 8887038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2047<sup>(a)</sup> | 6125 | 6300919 |
|  City of Tallahassee FL<br> (Tallahassee Memorial HealthCare, Inc.)<br>Series 2015-A<br>5.00%, 12/01/2044 | 1200 | 1216767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 12/01/2055 | 3535 | 3581330 |
|  City of Tampa FL<br> (State of Florida Cigarette Tax Revenue)<br>Series 2020-A<br>Zero Coupon, 09/01/2036 | 700 | 414509 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2037 | $700 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2040 | 980 | 465723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2041 | 1000 | 445648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2045 | 1850 | 639681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2049 | 1350 | 377379 |
|  County of Broward FL Airport System Revenue<br>Series 2019-A<br>5.00%, 10/01/2038 | 3095 | 3323674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | 3000 | 3159417 |
|  County of Broward FL Airport System Revenue<br> (Fort Lauderdale Hollywood Intl Airport)<br>Series 2017<br>5.00%, 10/01/2042 | 5000 | 5207491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2047 | 2880 | 2970850 |
|  County of Lake FL<br> (Waterman Communities, Inc.)<br>Series 2020<br>5.75%, 08/15/2050 | 5000 | 4481029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/2055 | 3905 | 3429960 |
|  County of Miami-Dade FL Aviation Revenue<br>Series 2014-A<br>5.00%, 10/01/2033<sup>(a)</sup> | 10000 | 10270159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 10/01/2031 | 1100 | 1147884 |
|  County of Miami-Dade Seaport Department<br>Series 2023-A<br>5.00%, 10/01/2047<sup>(f)</sup> | 5000 | 5271693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2052<sup>(f)</sup> | 2900 | 3098960 |
|  County of Osceola FL Transportation Revenue<br>Series 2020-A<br>Zero Coupon, 10/01/2035 | 1000 | 534148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2036 | 860 | 431961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2037 | 1390 | 657047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2038 | 1185 | 526964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2039 | 1610 | 672984 |
|  County of Palm Beach FL<br> (Provident Group-PBAU Properties LLC)<br>Series 2019<br>5.00%, 04/01/2039<sup>(c)</sup> | 1000 | 973978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2051<sup>(c)</sup> | 3030 | 2773653 |
|  Florida Development Finance Corp.<br> (Assistance Unlimited, Inc,)<br>Series 2022<br>5.00%, 08/15/2032<sup>(c)</sup> | 460 | 446749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2037<sup>(c)</sup> | 700 | 665814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2042<sup>(c)</sup> | 1520 | 1453208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/2052<sup>(c)</sup> | 5000 | 4774428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/2057<sup>(c)</sup> | 1000 | 956588 |
|  Florida Development Finance Corp.<br> (Brightline Trains Florida LLC)<br>Series 2020<br>7.375%, 01/01/2049<sup>(c)</sup> | 5500 | 4961381 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Florida Development Finance Corp.<br> (Cornerstone Charter Academy, Inc.)<br>Series 2022<br>5.00%, 10/01/2032<sup>(c)</sup> | $925 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042<sup>(c)</sup> | 1105 | 1084580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2052<sup>(c)</sup> | 3120 | 3002502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2056<sup>(c)</sup> | 1900 | 1833028 |
|  Florida Development Finance Corp.<br> (Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.)<br>Series 2021<br>4.00%, 07/01/2051<sup>(c)</sup> | 1000 | 791642 |
|  Florida Development Finance Corp.<br> (IDEA Florida, Inc.)<br>Series 2022<br>5.25%, 06/15/2029<sup>(c)</sup> | 1030 | 1035518 |
|  Florida Development Finance Corp.<br> (Mater Academy, Inc.)<br>Series 2020-A<br>5.00%, 06/15/2040 | 1650 | 1664922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2050 | 4815 | 4731431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2055 | 8700 | 8429257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 06/15/2047 | 2310 | 2288678 |
|  Florida Development Finance Corp.<br> (Mayflower Retirement Center, Inc. Obligated Group)<br>Series 2020<br>5.25%, 06/01/2050<sup>(c)</sup> | 5000 | 4631254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(c)</sup> | 5500 | 5030292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 06/01/2041<sup>(c)</sup> | 830 | 651573 |
|  Florida Development Finance Corp.<br> (River City Education Obligated Group)<br>Series 2021<br>4.00%, 07/01/2035 | 925 | 901767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2042 | 895 | 921093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 1045 | 1058006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2057 | 575 | 578007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2057 | 680 | 683556 |
|  Florida Development Finance Corp.<br> (Seaside School Consortium, Inc.)<br>Series 2022<br>6.00%, 06/15/2057 | 7000 | 7368595 |
|  Florida Higher Educational Facilities Financial Authority<br> (Florida Institute of Technology, Inc.)<br>Series 2019<br>4.00%, 10/01/2037 | 1000 | 943061 |
|  Florida Higher Educational Facilities Financial Authority<br> (Ringling College of Art and Design, Inc.)<br>Series 2017<br>5.00%, 03/01/2032 | 265 | 278451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2034 | 2395 | 2503915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2042 | 2785 | 2828586 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 03/01/2044 | $1065 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2049 | 8425 | 8533345 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2021<br>1.425%, 10/01/2026 | 2700 | 2392675 |
|  Greater Orlando Aviation Authority<br>5.00%, 10/01/2034<sup>(a)</sup> | 2000 | 2198708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044<sup>(a)</sup> | 13000 | 13698564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 10/01/2031<sup>(a)</sup> | 4350 | 4710406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032<sup>(a)</sup> | 1500 | 1621968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034<sup>(a)</sup> | 2150 | 2304327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035<sup>(a)</sup> | 3500 | 3719949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(a)</sup> | 4000 | 4230647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 10/01/2036<sup>(a)</sup> | 5000 | 5397918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2049<sup>(a)</sup> | 4500 | 4706256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2054<sup>(a)</sup> | 4000 | 4167733 |
|  Highlands County Health Facilities Authority<br> (Trousdale Foundation Obligated Group)<br>Series 2018<br>6.00%, 04/01/2038<sup>(d) (e)</sup> | 1530 | 535500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/2049<sup>(d) (e)</sup> | 1820 | 637000 |
|  Lakewood Ranch Stewardship District<br> (Lakewood Ranch Stewardship District Northeast Sector Project)<br>Series 2018<br>5.30%, 05/01/2039 | 1000 | 1015865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/01/2048 | 1525 | 1535593 |
|  Lee County Industrial Development Authority/FL<br> (Cypress Cove at Healthpark Florida Obligated Group)<br>Series 2022<br>5.25%, 10/01/2052 | 1350 | 1212066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2057 | 3650 | 3209160 |
|  Manatee County School District<br> (Manatee County School District Sales Tax)<br>AGM Series 2017<br>5.00%, 10/01/2030 | 2700 | 2957162 |
|  Marshall Creek Community Development District<br>Series 2015-A<br>5.00%, 05/01/2032 | 1395 | 1403572 |
|  Martin County Health Facilities Authority<br> (Cleveland Clinic Health System Obligated Group)<br>Series 2019<br>4.00%, 01/01/2046 | 4000 | 3935941 |
|  Miami Beach Health Facilities Authority<br> (Mount Sinai Medical Center of Florida, Inc.)<br>Series 2014<br>5.00%, 11/15/2039 | 2000 | 2031673 |
|  Miami-Dade County Expressway Authority<br>Series 2014-A<br>5.00%, 07/01/2034 | 4000 | 4098379 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Miami-Dade County Industrial Development Authority<br> (AcadeMir Charter School Middle & Preparatory Academy Obligated Group)<br>Series 2022<br>5.00%, 07/01/2037<sup>(c)</sup> | $525 | $497579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042<sup>(c)</sup> | 770 | 722711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052<sup>(c)</sup> | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2061<sup>(c)</sup> | 1185 | 1076730 |
|  Mid-Bay Bridge Authority<br>Series 2015-A<br>5.00%, 10/01/2028 | 1600 | 1668451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2040 | 2000 | 2040481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.00%, 10/01/2035 | 1750 | 1797908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2040 | 1000 | 1016708 |
|  Middleton Community Development District A<br>Series 2022<br>6.20%, 05/01/2053 | 3500 | 3596974 |
|  North Broward Hospital District<br>Series 2017-B<br>5.00%, 01/01/2037 | 4070 | 4217513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2048 | 17190 | 17384720 |
|  Orange County Health Facilities Authority<br> (Presbyterian Retirement Communities, Inc. Obligated Group)<br>Series 2023<br>4.00%, 08/01/2042<sup>(f)</sup> | 5750 | 5074036 |
|  Palm Beach County Educational Facilities Authority<br> (Palm Beach Atlantic University Obligated Group)<br>Series 2021<br>4.00%, 10/01/2041 | 1030 | 964452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2051 | 4330 | 3791377 |
|  Palm Beach County Health Facilities Authority<br> (ACTS Retirement-Life Communities, Inc. Obligated Group)<br>Series 2020-B<br>5.00%, 11/15/2042 | 1000 | 1001203 |
|  Palm Beach County Health Facilities Authority<br> (Federation CCRC Operations Corp. Obligated Group)<br>Series 2020<br>5.00%, 06/01/2055 | 2880 | 2626941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.25%, 06/01/2056 | 4825 | 3669589 |
|  Palm Beach County Health Facilities Authority<br> (Green Cay Life Plan Village, Inc.)<br>Series 2022<br>11.50%, 07/01/2027<sup>(c)</sup> | 1800 | 1759720 |
|  Palm Beach County Health Facilities Authority<br> (Jupiter Medical Center Obligated Group)<br>Series 2022<br>5.00%, 11/01/2038 | 400 | 422522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | 685 | 721237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2040 | 650 | 681818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041 | 2330 | 2440160 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042 | $| 500 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2047 |  | 11835 |  | 12262981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 |  | 15630 |  | 16089341 |
|  Pinellas County Industrial Development Authority<br>Series 2019<br>5.00%, 07/01/2039 |  | 1955 |  | 1947526 |
|  Polk County Industrial Development Authority<br> (Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033<sup>(c)</sup> |  | 4000 |  | 4070411 |
|  St. Johns County Industrial Development Authority<br> (Presbyterian Retirement Communities, Inc. Obligated Group)<br>Series 2020<br>4.00%, 08/01/2055 |  | 5300 |  | 4850342 |
|  Tampa Florida Hospitals<br>5.00%, 07/01/2050<sup>(a)</sup> |  | 18325 |  | 18933639 |
|  Town of Davie FL<br>Series 2013-A<br>5.625%, 04/01/2043 (Pre-refunded/ETM) |  | 3765 |  | 3784724 |
|  Town of Davie FL<br> (Nova Southeastern University, Inc.)<br>Series 2018<br>5.00%, 04/01/2048 |  | 24650 |  | 25476993 |
|  Village Community Development District No. 13<br>Series 2019<br>3.00%, 05/01/2029 |  | 965 |  | 889878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 05/01/2034 |  | 1450 |  | 1292132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/2039 |  | 2520 |  | 2109188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/2050 |  | 9620 |  | 7505848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>3.50%, 05/01/2051<sup>(c)</sup> |  | 4885 |  | 3604232 |
|  Village Community Development District No. 14<br>Series 2022<br>5.50%, 05/01/2053 |  | 2250 |  | 2264482 |
|  Volusia County School Board<br> (Volusia County School Board COP)<br>Series 2014-B<br>5.00%, 08/01/2031 |  | 1625 |  | 1677354 |
|  |  |  |  | 507913958 |
|  **Georgia – 2.4%** | **Georgia – 2.4%** | **Georgia – 2.4%** | **Georgia – 2.4%** | **Georgia – 2.4%** |
|  Augusta Development Authority<br> (AU Health System Obligated Group)<br>Series 2018<br>5.00%, 07/01/2027 |  | 1635 |  | 1646542 |
|  City of Atlanta GA Department of Aviation<br>Series 2014-A<br>5.00%, 01/01/2033 |  | 1820 |  | 1862942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 07/01/2044 |  | 9000 |  | 9467886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>4.00%, 07/01/2040 |  | 2305 |  | 2280174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.00%, 07/01/2047 |  | 12430 |  | 13250047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 |  | 20000 |  | 21183078 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Clarke County Hospital Authority<br> (Piedmont Healthcare, Inc. Obligated Group)<br>Series 2016<br>5.00%, 07/01/2031 | $2500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667489 |
|  Development Authority for Fulton County<br> (Piedmont Healthcare, Inc. Obligated Group)<br>Series 2016-A<br>5.00%, 07/01/2032 | 2000 | 2128664 |
|  Development Authority of Gwinnett County<br> (Board of Regents of the University System of Georgia Lease)<br>Series 2017-A<br>5.00%, 07/01/2032<sup>(a)</sup> | 1205 | 1321017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033<sup>(a)</sup> | 2370 | 2593235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(a)</sup> | 4945 | 5331296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(a)</sup> | 2335 | 2490856 |
|  Fayette County Hospital Authority/GA<br> (Piedmont Healthcare, Inc. Obligated Group)<br>Series 2016<br>5.00%, 07/01/2034 | 1620 | 1715115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 6355 | 6689935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2735 | 2863978 |
|  Fulton County Residential Care Facilities for the Elderly Authority<br> (All Saints-St Luke's Episcopal Home for the Retired Obligated Group)<br>Series 2019<br>5.00%, 04/01/2047<sup>(c)</sup> | 6500 | 5529089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2054<sup>(c)</sup> | 2000 | 1649189 |
|  George L Smith II Congress Center Authority<br> (Signia Hotel Management LLC)<br>Series 2021<br>4.00%, 01/01/2054 | 1485 | 1240370 |
|  Glynn-Brunswick Memorial Hospital Authority<br> (Southeast Georgia Health System Obligated Group)<br>Series 2017<br>5.00%, 08/01/2043 | 10880 | 11124353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 1800 | 1832172 |
|  Main Street Natural Gas, Inc.<br> (Citadel LP)<br>Series 2022-C<br>4.00%, 08/01/2052<sup>(c)</sup> | 24750 | 23854567 |
|  Main Street Natural Gas, Inc.<br> (Royal Bank of Canada)<br>Series 2018-A<br>4.00%, 04/01/2048 | 12175 | 12223485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>4.00%, 08/01/2048 | 12245 | 12314417 |
|  Municipal Electric Authority of Georgia<br>Series 2019<br>5.00%, 01/01/2038 | 1235 | 1299046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 1215 | 1270116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2048 | 2460 | 2506830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049 | 5000 | 5139731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056 | 4655 | 4770199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2059 | 2395 | 2419851 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.50%, 07/01/2063 | $| 15000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15057417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 |  | 12000 |  | 12492158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.50%, 07/01/2064 |  | 10200 |  | 10700656 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2023<br>5.00%, 07/01/2048 |  | 1570 |  | 1673832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055 |  | 3200 |  | 3389928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2064 |  | 6055 |  | 6339506 |
|  Private Colleges & Universities Authority<br> (Corp. of Mercer University (The))<br>Series 2021<br>4.00%, 10/01/2050 |  | 2700 |  | 2578758 |
|  |  |  |  | 216897924 |
|  **Guam – 0.6%** | **Guam – 0.6%** | **Guam – 0.6%** | **Guam – 0.6%** | **Guam – 0.6%** |
|  Guam Government Waterworks Authority<br>Series 2020-A<br>5.00%, 01/01/2050 |  | 3790 |  | 3894205 |
|  Guam Power Authority<br>Series 2022-A<br>5.00%, 10/01/2043 |  | 3300 |  | 3477299 |
|  Territory of Guam<br>Series 2019<br>5.00%, 11/15/2031 |  | 1855 |  | 1992159 |
|  Territory of Guam<br> (Guam Section 30 Income Tax)<br>Series 2016-A<br>5.00%, 12/01/2029 |  | 1310 |  | 1374240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 |  | 4160 |  | 4359917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 |  | 3545 |  | 3706829 |
|  Territory of Guam<br> (Territory of Guam Business Privilege Tax)<br>Series 2015-D<br>5.00%, 11/15/2032 |  | 13000 |  | 13440177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 |  | 3570 |  | 3683738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 |  | 8935 |  | 9142363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-F<br>4.00%, 01/01/2036 |  | 4050 |  | 4001877 |
|  |  |  |  | 49072804 |
|  **Idaho – 0.0%** | **Idaho – 0.0%** | **Idaho – 0.0%** | **Idaho – 0.0%** | **Idaho – 0.0%** |
|  Idaho Housing & Finance Association<br> (Battelle Energy Alliance LLC)<br>Series 2010-A<br>7.00%, 02/01/2036 |  | 200 |  | 200473 |
|  **Illinois – 8.9%** | **Illinois – 8.9%** | **Illinois – 8.9%** | **Illinois – 8.9%** | **Illinois – 8.9%** |
|  Chicago Board of Education<br>Series 2012-A<br>5.00%, 12/01/2042 |  | 6635 |  | 6621300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.25%, 12/01/2035 |  | 2790 |  | 2806944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2039 |  | 7525 |  | 7560881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-E<br>5.125%, 12/01/2032 |  | 1000 |  | 1005911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>7.00%, 12/01/2044 |  | 1400 |  | 1492458 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>6.50%, 12/01/2046 | $1900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-G<br>5.00%, 12/01/2034 | 4150 | 4278872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-H<br>5.00%, 12/01/2036 | 900 | 917972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | 6095 | 6112727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2026 | 5430 | 5646219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | 6300 | 6599277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | 5975 | 6304935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 12/01/2029 | 2950 | 3133699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 4120 | 4337963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 12/01/2030 | 935 | 984465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 1030 | 1083303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 635 | 666429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 500 | 523067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 12/01/2033 | 4510 | 4769086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1010 | 1042716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 2730 | 2804196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 2000 | 2046150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 1750 | 1782443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 5300 | 5374935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 12/01/2036 | 1000 | 1032392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>4.00%, 12/01/2041 | 42765 | 38769312 |
|  Chicago O'Hare International Airport<br>5.25%, 01/01/2053<sup>(a)</sup> | 20000 | 21360090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.00%, 01/01/2034 | 1665 | 1719238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 01/01/2034 | 5000 | 5315793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C<br>5.00%, 01/01/2035 | 1625 | 1721590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 7625 | 7972082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 01/01/2035 | 6645 | 7168229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036 | 12000 | 12843438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | 14800 | 15757900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.50%, 01/01/2048 | 10000 | 10067246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/01/2053 | 10000 | 10075912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2055<sup>(a)</sup> | 19000 | 20703069 |
|  Chicago O'Hare International Airport<br> (TrIPs Obligated Group)<br>Series 2018<br>5.00%, 07/01/2033 | 645 | 672897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 1500 | 1522205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 5000 | 5012015 |
|  Chicago Transit Authority<br> (Chicago Transit Authority Sales Tax)<br>Series 2020-A<br>4.00%, 12/01/2050<sup>(a)</sup> | 12340 | 11491614 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Chicago Transit Authority Sales Tax Receipts Fund<br>Series 2020-A<br>5.00%, 12/01/2045<sup>(a)</sup> | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5271920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055<sup>(a)</sup> | 6000 | 6267878 |
|  City of Chicago IL<br> (Goldblatts Supportive Living Project)<br>Series 2013<br>6.375%, 12/01/2052<sup>(d) (e)</sup> | 1050 | 664000 |
|  Illinois Finance Authority<br>Series 2015<br>5.25%, 05/15/2050 (Pre-refunded/ETM) | 2000 | 2128508 |
|  Illinois Finance Authority<br> (Acero Charter Schools, Inc. Obligated Group)<br>Series 2021<br>4.00%, 10/01/2035<sup>(c)</sup> | 1155 | 994576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2042<sup>(c)</sup> | 3400 | 2650532 |
|  Illinois Finance Authority<br> (Ascension Health Credit Group)<br>Series 2016-C<br>5.00%, 02/15/2041 | 2835 | 2954949 |
|  Illinois Finance Authority<br> (Clark-Lindsey Village Obligated Group)<br>Series 2022-A<br>4.60%, 06/01/2027 | 400 | 394272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2032 | 350 | 340493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2037 | 340 | 326734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/01/2042 | 985 | 942150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2057 | 5280 | 4897334 |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>4.00%, 09/01/2035 | 1000 | 904689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2037 | 1130 | 989382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2039 | 1150 | 990019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2041 | 1000 | 836259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 1095 | 1089002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 2135 | 2099454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 | 1035 | 1007012 |
|  Illinois Finance Authority<br> (Lake Forest College)<br>Series 2022-A<br>5.25%, 10/01/2052 | 1500 | 1468710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2042 | 1045 | 1072158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2047 | 1000 | 1015958 |
|  Illinois Finance Authority<br> (Park Place of Elmhurst Obligated Group)<br>Series 2021<br>5.125%, 05/15/2060 | 3515 | 2099002 |
|  Illinois Finance Authority<br> (Plymouth Place Obligated Group)<br>Series 2022<br>4.75%, 11/15/2027 | 1500 | 1505084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2027 | 1525 | 1530144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2042 | 2000 | 2110851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2047 | 2000 | 2086514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2052 | 1910 | 1991426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2058 | 1765 | 1847071 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (Rosalind Franklin University of Medicine and Science)<br>Series 2017-A<br>5.00%, 08/01/2042 | $1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 2475 | 2495211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 08/01/2046 | 2900 | 2922235 |
|  Illinois Finance Authority<br> (Silver Cross Hospital Obligated Group)<br>Series 2015-C<br>5.00%, 08/15/2035 | 4750 | 4890695 |
|  Illinois Finance Authority<br> (Washington and Jane Smith Home (The))<br>Series 2022<br>4.00%, 10/15/2044 | 10890 | 8739664 |
|  Illinois Housing Development Authority<br>Series 2022<br>5.67%, 12/01/2025<sup>(c)</sup> | 17000 | 17139638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.17%, 11/01/2038 | 1675 | 1744637 |
|  Illinois State Toll Highway Authority<br>Series 2015-A<br>5.00%, 01/01/2031 | 1500 | 1592234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 1625 | 1724117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 01/01/2036 | 2850 | 3013611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 01/01/2041 | 3450 | 3639225 |
|  Metropolitan Pier & Exposition Authority<br>Series 2012<br>Zero Coupon, 12/15/2041 | 9400 | 3730952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2051 | 11385 | 2547900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 12/15/2045 | 13300 | 13430508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>Zero Coupon, 12/15/2054 | 9850 | 1865816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 06/15/2050 | 2525 | 2250470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2050 | 47895 | 48613324 |
|  State of Illinois<br>Series 2010<br>7.35%, 07/01/2035 | 11946 | 12875877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 05/01/2023 | 7185 | 7223782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2031 | 7615 | 7747672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 02/01/2024 | 2525 | 2578577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2027 | 19125 | 20454385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2029 | 5945 | 6306683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 5245 | 5490207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | 8000 | 8294241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 12/01/2025 | 3510 | 3698282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2026 | 6000 | 6404516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | 2700 | 2898012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 2585 | 2726191 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/01/2029 | $| 19335 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20649685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-D<br>5.00%, 11/01/2024 |  | 7395 |  | 7658695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2025 |  | 31725 |  | 33386787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2026 |  | 26070 |  | 27800086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 |  | 8450 |  | 9063326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 10/01/2027 |  | 14590 |  | 15710960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 |  | 1710 |  | 1856795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2029 |  | 5235 |  | 5638015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 |  | 1030 |  | 1112769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030 |  | 2185 |  | 2343058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 10/01/2026 |  | 5000 |  | 5326499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>4.00%, 11/01/2033 |  | 9500 |  | 9626344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2036 |  | 16375 |  | 16198048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2037 |  | 16920 |  | 16568825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2030 |  | 8225 |  | 8950736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 05/01/2030 |  | 2750 |  | 3103215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/2045 |  | 2500 |  | 2684240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 10/01/2030 |  | 2000 |  | 2198361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 |  | 2100 |  | 2297857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 12/01/2030 |  | 9955 |  | 10951516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2035 |  | 2700 |  | 2912854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2036 |  | 3250 |  | 3479333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2037 |  | 3750 |  | 3983116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2046 |  | 4000 |  | 4112252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.25%, 03/01/2037 |  | 2500 |  | 2723468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2042 |  | 12610 |  | 13719850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2047 |  | 4500 |  | 4830314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.25%, 10/01/2037 |  | 13000 |  | 14178206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.50%, 10/01/2045 |  | 19000 |  | 20535377 |
|  Village of Antioch IL Special Service Areas No. 1 & 2<br>Series 2016-A<br>4.50%, 03/01/2033 |  | 3159 |  | 2935130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>7.00%, 03/01/2033 |  | 1469 |  | 1410560 |
|  Village of Pingree Grove IL Special Service Area No. 7<br>Series 2015<br>4.50%, 03/01/2025 |  | 333 |  | 332662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2036 |  | 2957 |  | 2871214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>6.00%, 03/01/2036 |  | 824 |  | 829059 |
|  |  |  |  | 795630476 |
|  **Indiana – 1.7%** | **Indiana – 1.7%** | **Indiana – 1.7%** | **Indiana – 1.7%** | **Indiana – 1.7%** |
|  City of Fort Wayne IN<br>Series 2022<br>9.00%, 12/01/2044<sup>(c)</sup> |  | 39310 |  | 39642582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 12/01/2029 |  | 5305 |  | 5299946 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Indiana Finance Authority<br>Series 2013-A<br>5.00%, 07/01/2040 (Pre-refunded/ETM) | $2400 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 (Pre-refunded/ETM) | 6070 | 6123913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 (Pre-refunded/ETM) | 2500 | 2522205 |
|  Indiana Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017<br>5.00%, 08/15/2051 | 3905 | 3990133 |
|  Indiana Finance Authority<br> (Brightmark Plastics Renewal Indiana LLC)<br>Series 2019<br>7.00%, 03/01/2039<sup>(c)</sup> | 31440 | 24173965 |
|  Indiana Finance Authority<br> (Good Samaritan Hospital Obligated Group)<br>Series 2022<br>4.00%, 04/01/2037 | 2620 | 2411097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | 1630 | 1458880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2041 | 2305 | 2022101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2042 | 2400 | 2098984 |
|  Indiana Finance Authority<br> (Greencroft Goshen Obligated Group)<br>Series 2021<br>4.00%, 11/15/2043 | 6700 | 5253777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>4.00%, 11/15/2023<sup>(f)</sup> | 795 | 792769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2024<sup>(f)</sup> | 905 | 892444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2025<sup>(f)</sup> | 985 | 958982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2028<sup>(f)</sup> | 1000 | 923365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2029<sup>(f)</sup> | 1000 | 907238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2037<sup>(f)</sup> | 1800 | 1447925 |
|  Indiana Finance Authority<br> (Marquette Manor)<br>Series 2015-A<br>5.00%, 03/01/2030 | 1000 | 1011327 |
|  Indiana Finance Authority<br> (Ohio Valley Electric Corp.)<br>Series 2020<br>3.00%, 11/01/2030 | 11725 | 10532864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>3.00%, 11/01/2030 | 7290 | 6548791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.50%, 11/01/2030 | 5065 | 4386396 |
|  Indiana Finance Authority<br> (University of Evansville)<br>Series 2022<br>5.00%, 09/01/2029 | 1755 | 1845111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 1845 | 1947030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | 1935 | 2047419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 2035 | 2152522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2044 | 10000 | 10074243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2057 | 2010 | 1963124 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Indiana Housing & Community Development Authority<br> (Vita of Marion LLC)<br>Series 2021-A<br>5.25%, 04/01/2041<sup>(c)</sup> | $| 1000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823311 |
|  |  |  |  | 146673761 |
|  **Iowa – 1.2%** | **Iowa – 1.2%** | **Iowa – 1.2%** | **Iowa – 1.2%** | **Iowa – 1.2%** |
|  Iowa Finance Authority<br> (Iowa Fertilizer Co. LLC)<br>Series 2022<br>5.00%, 12/01/2050 |  | 59970 |  | 61180069 |
|  Iowa Finance Authority<br> (Lifespace Communities, Inc. Obligated Group)<br>Series 2018-A<br>5.00%, 05/15/2043 |  | 8405 |  | 7425639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2048 |  | 6000 |  | 5126851 |
|  Iowa Finance Authority<br> (Wesley Retirement Services, Inc. Obligated Group)<br>Series 2021<br>4.00%, 12/01/2031 |  | 5210 |  | 4781892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041 |  | 7810 |  | 6478459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 |  | 5225 |  | 4126345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 |  | 9340 |  | 7148142 |
|  Iowa Higher Education Loan Authority<br> (Simpson College)<br>Series 2020<br>5.50%, 11/01/2051 |  | 7160 |  | 6718135 |
|  Iowa Tobacco Settlement Authority<br>Series 2021-A<br>4.00%, 06/01/2049 |  | 4000 |  | 3646991 |
|  |  |  |  | 106632523 |
|  **Kansas – 0.5%** | **Kansas – 0.5%** | **Kansas – 0.5%** | **Kansas – 0.5%** | **Kansas – 0.5%** |
|  City of Overland Park KS Sales Tax Revenue<br>Series 2022<br>6.00%, 11/15/2034<sup>(c)</sup> |  | 1850 |  | 1925582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/2042<sup>(c)</sup> |  | 13650 |  | 14093708 |
|  City of Topeka KS<br> (Congregational Home Obligated Group/The)<br>Series 2022-A<br>5.75%, 12/01/2033 |  | 2865 |  | 2899168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2042 |  | 2920 |  | 2964659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/2052 |  | 6000 |  | 6090671 |
|  Kansas Development Finance Authority<br> (State of Kansas Department of Administration Lease)<br>Series 2021-K<br>2.39%, 05/01/2036 |  | 8000 |  | 6031391 |
|  Overland Park Development Corp.<br> (City of Overland Park KS)<br>Series 2019<br>5.00%, 03/01/2035 |  | 1765 |  | 1770947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2037 |  | 2070 |  | 2074391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 |  | 2325 |  | 2307617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2044 |  | 1000 |  | 977001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2049 |  | 5875 |  | 5705385 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Wyandotte County-Kansas City Unified Government<br>Series 2018<br>4.50%, 06/01/2040 | $| 1520 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397709 |
|  |  |  |  | 48238229 |
|  **Kentucky – 1.9%** | **Kentucky – 1.9%** | **Kentucky – 1.9%** | **Kentucky – 1.9%** | **Kentucky – 1.9%** |
|  City of Ashland KY<br> (Ashland Hospital Corp. Obligated Group)<br>Series 2019<br>4.00%, 02/01/2035 |  | 930 |  | 937354 |
|  City of Henderson KY<br> (Pratt Paper LLC)<br>Series 2022<br>4.45%, 01/01/2042<sup>(c)</sup> |  | 9000 |  | 8665159 |
|  County of Trimble KY<br> (Louisville Gas and Electric Co.)<br>Series 2020<br>1.30%, 09/01/2044 |  | 8500 |  | 7387313 |
|  Kentucky Economic Development Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017-B<br>5.00%, 08/15/2034<sup>(a)</sup> |  | 1500 |  | 1606095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035<sup>(a)</sup> |  | 3085 |  | 3282313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037<sup>(a)</sup> |  | 1550 |  | 1634250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2041<sup>(a)</sup> |  | 6905 |  | 7198208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2046<sup>(a)</sup> |  | 2740 |  | 2810476 |
|  Kentucky Economic Development Finance Authority<br> (Carmel Manor, Inc.)<br>Series 2022<br>4.50%, 10/01/2027 |  | 4000 |  | 4009954 |
|  Kentucky Economic Development Finance Authority<br> (CommonSpirit Health)<br>Series 2019-A<br>4.00%, 08/01/2038 |  | 1000 |  | 994699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2039 |  | 1135 |  | 1120395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2044<sup>(a)</sup> |  | 6105 |  | 6355455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2049<sup>(a)</sup> |  | 7660 |  | 7889687 |
|  Kentucky Economic Development Finance Authority<br> (Masonic Homes of Kentucky, Inc. Obligated Group)<br>Series 2012<br>5.375%, 11/15/2042 |  | 1685 |  | 1456944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 |  | 1000 |  | 860682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br> 5.00%, 05/15/2046 |  | 1100 |  | 879949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2051 |  | 2000 |  | 1545153 |
|  Kentucky Economic Development Finance Authority<br> (Owensboro Health, Inc. Obligated Group)<br>Series 2015<br>5.25%, 06/01/2050 |  | 24090 |  | 24421079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2031 |  | 2000 |  | 2135143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 |  | 3500 |  | 3725161 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2037 | $| 4325 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2041 |  | 4300 |  | 4382209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2045 |  | 8750 |  | 8899631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2041 |  | 6750 |  | 6979620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 06/01/2040 |  | 5000 |  | 5119430 |
|  Kentucky Economic Development Finance Authority<br> (Rosedale Green)<br>Series 2015<br>5.50%, 11/15/2035 |  | 2265 |  | 2094166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2045 |  | 3350 |  | 2994750 |
|  Kentucky Housing Corp.<br> (Churchill Park LLLP)<br>Series 2022-A<br>4.65%, 05/01/2025<sup>(c)</sup> |  | 2665 |  | 2678146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/2040<sup>(c)</sup> |  | 12370 |  | 12708203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>6.75%, 11/01/2040<sup>(c)</sup> |  | 2050 |  | 2103270 |
|  Kentucky Public Energy Authority<br> (Morgan Stanley)<br>Series 2019-C<br>4.00%, 02/01/2050 |  | 3170 |  | 3178813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 08/01/2052<sup>(a)</sup> |  | 10000 |  | 9979987 |
|  Louisville/Jefferson County Metropolitan Government<br> (Norton Healthcare Obligated Group)<br>Series 2016<br>5.00%, 10/01/2033 |  | 8205 |  | 8707080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 10/01/2047 |  | 1965 |  | 2187786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 10/01/2038 |  | 965 |  | 1021699 |
|  |  |  |  | 166453427 |
|  **Louisiana – 1.1%** | **Louisiana – 1.1%** | **Louisiana – 1.1%** | **Louisiana – 1.1%** | **Louisiana – 1.1%** |
|  Jefferson Sales Tax District<br>AGM Series 2017-B<br>5.00%, 12/01/2034 |  | 1000 |  | 1094584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 |  | 2400 |  | 2608831 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (Louisiana Utilities Restoration Corp.)<br>Series 2022<br>4.475%, 08/01/2039 |  | 10000 |  | 9721848 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (St. James Place of Baton Rouge)<br>Series 2015-A<br>6.00%, 11/15/2035 |  | 2100 |  | 2099772 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (Woman's Hospital Foundation)<br>Series 2017<br>5.00%, 10/01/2034<sup>(a)</sup> |  | 8985 |  | 9633959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(a)</sup> |  | 8460 |  | 8951539 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037<sup>(a)</sup> | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5270289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044<sup>(a)</sup> | 5155 | 5336517 |
|  Louisiana Public Facilities Authority<br>Series 2016<br>5.00%, 05/15/2047 (Pre-refunded/ETM) | 10 | 10817 |
|  Louisiana Public Facilities Authority<br> (Geo Prep Mid-City of Greater Baton Rouge)<br>Series 2022<br>5.625%, 06/01/2037<sup>(c)</sup> | 415 | 421303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2062<sup>(c)</sup> | 1425 | 1446079 |
|  Louisiana Public Facilities Authority<br> (Louisiana Pellets, Inc.)<br>Series 2013-B<br>10.50%, 07/01/2039<sup>(d) (e) (g)</sup> | 2750 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>7.50%, 07/01/2023<sup>(d) (e) (g)</sup> | 1250 | 13 |
|  Louisiana Public Facilities Authority<br> (Louisiana State University & Agricultural & Mechanical College Auxiliary Revenue)<br>Series 2019<br>5.00%, 07/01/2059 | 10270 | 10599523 |
|  Louisiana Public Facilities Authority<br> (Louisiana State University & Agricultural & Mechanical College Lease)<br>Series 2017<br>5.00%, 07/01/2042 | 1500 | 1556148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2047 | 6515 | 6723842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | 7300 | 7488078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2057 | 2250 | 2304507 |
|  New Orleans Aviation Board<br>Series 2017-B<br>5.00%, 01/01/2043 | 1000 | 1030617 |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020-2<br>6.35%, 07/01/2040<sup>(c)</sup> | 3990 | 4334702 |
|  Parish of St. John the Baptist LA<br> (Marathon Oil Corp.)<br>Series 2019<br>2.00%, 06/01/2037 | 4855 | 4846206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/01/2037 | 2465 | 2413774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/01/2037 | 3700 | 3485988 |
|  Port New Orleans Board of Commissioners<br>Series 2013-B<br>5.00%, 04/01/2029 (Pre-refunded/ETM) | 540 | 542102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031 (Pre-refunded/ETM) | 1000 | 1003893 |
|  St Tammany Parish Finance Authority<br> (Christwood)<br>Series 2015<br>5.25%, 11/15/2037 | 1050 | 1026693 |
|  |  | 93951652 |
|  **Maine – 0.2%** |  |  |
|  Finance Authority of Maine<br> (Casella Waste Systems, Inc.)<br>Series 2017<br>5.25%, 01/01/2025<sup>(c)</sup> | 4630 | 4667464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-R2<br>4.375%, 08/01/2035<sup>(c)</sup> | 1700 | 1683184 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Maine Health & Higher Educational Facilities Authority<br> (Maine Medical Center)<br>Series 2018-A<br>5.00%, 07/01/2043 | $3370 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 | 6250 | 6462760 |
|  |  | 16323647 |
|  **Maryland – 2.0%** |  |  |
|  City of Baltimore MD<br> (East Baltimore Research Park Project)<br>Series 2017-A<br>5.00%, 09/01/2038 | 1000 | 1012970 |
|  City of Baltimore MD<br> (Harbor Point Special Taxing District)<br>Series 2019<br>3.625%, 06/01/2046<sup>(c)</sup> | 1750 | 1398580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>3.875%, 06/01/2046<sup>(c)</sup> | 300 | 245428 |
|  County of Frederick MD<br> (County of Frederick MD Urbana Community Development Authority)<br>Series 2020-C<br>4.00%, 07/01/2050<sup>(c)</sup> | 2615 | 2276199 |
|  Maryland Economic Development Corp.<br> (City of Baltimore MD Port Covington Development District)<br>Series 2020<br>4.00%, 09/01/2040 | 2250 | 2013109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2050 | 2500 | 2088661 |
|  Maryland Economic Development Corp.<br> (Maryland Economic Development Corp. Morgan View & Thurgood Marshall Student Hsg)<br>Series 2022<br>5.75%, 07/01/2053 | 2860 | 3143287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2058 | 10000 | 11099831 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners LLC)<br>Series 2022<br>5.00%, 12/31/2036 | 3200 | 3375383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2037 | 2400 | 2519424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2037 | 2605 | 2732217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2038 | 2920 | 3061425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2038 | 1015 | 1063361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2047 | 26800 | 27609419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2052 | 10000 | 10275201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2055 | 21720 | 22254885 |
|  Maryland Health & Higher Educational Facilities Authority<br> (Meritus Medical Center Obligated Group)<br>Series 2015<br>5.00%, 07/01/2031 | 3245 | 3366323 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Maryland Health & Higher Educational Facilities Authority<br> (TidalHealth Obligated Group)<br>Series 2020<br>4.00%, 07/01/2036 | $2520 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2553718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2037 | 2575 | 2594752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2038 | 1555 | 1560272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 1645 | 1637430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 22040 | 22969477 |
|  Maryland Health & Higher Educational Facilities Authority<br> (UPMC Obligated Group)<br>Series 2020-B<br>4.00%, 04/15/2036<sup>(a)</sup> | 3140 | 3192543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2037<sup>(a)</sup> | 3270 | 3307371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2038<sup>(a)</sup> | 3405 | 3433212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2039<sup>(a)</sup> | 3535 | 3550634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2040<sup>(a)</sup> | 3180 | 3169335 |
|  Maryland Stadium Authority<br> (Baltimore City Public School Construction Financing Fund)<br>Series 2020<br>5.00%, 05/01/2050<sup>(a)</sup> | 29840 | 33543287 |
|  |  | 181047734 |
|  **Massachusetts – 0.5%** |  |  |
|  Massachusetts Development Finance Agency<br> (Emerson College)<br>Series 2016-A<br>5.00%, 01/01/2047 | 2220 | 2254888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br> 5.00%, 01/01/2040 | 670 | 691845 |
|  Massachusetts Development Finance Agency<br> (Emmanuel College/MA)<br>Series 2016-A<br>5.00%, 10/01/2043 | 1760 | 1790294 |
|  Massachusetts Development Finance Agency<br> (Lasell University)<br>Series 2021<br>4.00%, 07/01/2027 | 250 | 244745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2028 | 325 | 315738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2029 | 340 | 327670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 3005 | 2530839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2045 | 2200 | 1751231 |
|  Massachusetts Development Finance Agency<br> (Merrimack College)<br>Series 2022<br>5.00%, 07/01/2052 | 1150 | 1174096 |
|  Massachusetts Development Finance Agency<br> (Salem Community Corp. Obligated Group)<br>Series 2022<br>5.25%, 01/01/2050 | 2680 | 2449699 |
|  Massachusetts Development Finance Agency<br> (Simmons University)<br>Series 2018-L<br>5.00%, 10/01/2034 | 1360 | 1457086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 1000 | 1062899 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Massachusetts Development Finance Agency<br> (South Shore Hospital, Inc. Obligated Group)<br>Series 2016-I<br>5.00%, 07/01/2031 | $1350 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 2500 | 2556716 |
|  Massachusetts Development Finance Agency<br> (Springfield College)<br>Series 2021<br>4.00%, 06/01/2056 | 4000 | 3423482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 | 420 | 441970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 | 445 | 474156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | 1850 | 1990797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 06/01/2035 | 2300 | 2289295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2050 | 1700 | 1496865 |
|  Massachusetts Development Finance Agency<br> (UMass Memorial Health Care Obligated Group)<br>Series 2016<br>5.00%, 07/01/2041 | 1480 | 1527814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 2500 | 2552667 |
|  Massachusetts Development Finance Agency<br> (Wellforce Obligated Group)<br>Series 2013-G<br>5.00%, 07/01/2037 | 2550 | 2508877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 07/01/2036 | 1000 | 1025625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | 4000 | 4000000 |
|  Massachusetts Port Authority<br>Series 2021-E<br>5.00%, 07/01/2051 | 2260 | 2379863 |
|  |  | 44146090 |
|  **Michigan – 1.3%** |  |  |
|  City of Detroit MI<br>Series 2014-B<br>4.00%, 04/01/2044 | 10000 | 7523015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 04/01/2033 | 1000 | 1045917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | 1250 | 1303160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2038 | 2135 | 2171137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 04/01/2045 | 1690 | 1748584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2050 | 2170 | 2233426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 04/01/2038 | 1100 | 1121615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2046 | 2030 | 2011073 |
|  Grand Rapids Economic Development Corp.<br> (Beacon Hill at Eastgate)<br>Series 2017-A<br>5.00%, 11/01/2032 | 1055 | 991986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | 600 | 543401 |
|  Great Lakes Water Authority Water Supply System Revenue<br>Series 2016-A<br>5.00%, 07/01/2046<sup>(a)</sup> | 1025 | 1067724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 07/01/2036<sup>(a)</sup> | 25210 | 26673468 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Kalamazoo Economic Development Corp.<br> (Heritage Community of Kalamazoo Obligated Group)<br>Series 2019<br>5.00%, 05/15/2037 | $1100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 05/15/2055 | 6860 | 5724802 |
|  Kalamazoo Hospital Finance Authority<br>Series 2016<br>4.00%, 05/15/2031 (Pre-refunded/ETM) | 10 | 10519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2032 (Pre-refunded/ETM) | 20 | 21039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2033 (Pre-refunded/ETM) | 30 | 31558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2036 (Pre-refunded/ETM) | 65 | 68376 |
|  Michigan Finance Authority<br> (Albion College)<br>Series 2022<br>4.00%, 12/01/2046 | 2120 | 1851092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 | 2165 | 1835176 |
|  Michigan Finance Authority<br> (Great Lakes Water Authority Water Supply System Revenue)<br>Series 2014-D4<br>5.00%, 07/01/2029 | 1100 | 1132445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1000 | 1026131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-D1<br>5.00%, 07/01/2034 | 2000 | 2085563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-D2<br>5.00%, 07/01/2034 | 3400 | 3545457 |
|  Michigan Finance Authority<br> (Henry Ford Health System Obligated Group)<br>Series 2016<br>5.00%, 11/15/2032 | 3850 | 4126686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 11/15/2048 | 6635 | 6873517 |
|  Michigan Finance Authority<br> (Michigan Finance Authority Tobacco Settlement Revenue)<br>Series 2020-A<br>4.00%, 06/01/2049 | 5000 | 4516199 |
|  Michigan Finance Authority<br> (Public Lighting Authority)<br>Series 2014-B<br>5.00%, 07/01/2031 | 1450 | 1474427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 3000 | 3048903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 3500 | 3554743 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 06/30/2048 | 8600 | 8714705 |
|  Michigan Tobacco Settlement Finance Authority<br> (Tobacco Settlement Financing Corp./MI)<br>Series 2008-C<br>Zero Coupon, 06/01/2058 | 241050 | 10051906 |
|  Wayne State University<br>Series 2018-A<br>5.00%, 11/15/2043 | 4000 | 4265508 |
|  |  | 113406466 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Minnesota – 0.3%** |  |  |
|  City of Ramsey MN<br> (Pact Charter School)<br>Series 2022-A<br>5.00%, 06/01/2032 | $11800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11811868 |
|  City of Wayzata MN<br> (Wayzata Bay Senior Housing, Inc.)<br>Series 2019<br>5.00%, 08/01/2054 | 1000 | 946980 |
|  Duluth Economic Development Authority<br> (Essentia Health Obligated Group)<br>Series 2018-A<br>5.00%, 02/15/2043 | 2500 | 2592939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2048 | 425 | 438764 |
|  Housing & Redevelopment Authority of The City of St. Paul Minnesota<br> (Hmong College Prep Academy)<br>Series 2020<br>5.00%, 09/01/2040 | 1390 | 1350363 |
|  Minnesota Higher Education Facilities Authority<br> (College of St. Scholastica, Inc.)<br>Series 2019<br>4.00%, 12/01/2040 | 3850 | 3510824 |
|  Minnesota Higher Education Facilities Authority<br> (St. Catherine University)<br>Series 2018-A<br>5.00%, 10/01/2045 | 1900 | 1972044 |
|  |  | 22623782 |
|  **Mississippi – 0.6%** |  |  |
|  Mississippi Business Finance Corp.<br> (Alden Group Renewable Energy Mississippi LLC)<br>Series 2022<br>8.00%, 12/01/2029<sup>(h)</sup> | 14500 | 14516559 |
|  Mississippi Business Finance Corp.<br> (Enviva, Inc.)<br>Series 2022<br>7.75%, 07/15/2047 | 8155 | 8243280 |
|  Mississippi Development Bank<br> (Magnolia Regional Health Center)<br>Series 2021<br>4.00%, 10/01/2041<sup>(c)</sup> | 2500 | 2173270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2024<sup>(c)</sup> | 880 | 899910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026<sup>(c)</sup> | 1700 | 1772007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027<sup>(c)</sup> | 900 | 947429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(c)</sup> | 1900 | 2017378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033<sup>(c)</sup> | 2270 | 2432149 |
|  Mississippi Hospital Equipment & Facilities Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2016-A<br>5.00%, 09/01/2036 | 1645 | 1691255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2041 | 12130 | 12289039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2046 | 6135 | 6183039 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Mississippi Hospital Equipment & Facilities Authority<br> (Forrest General Hospital, Inc.)<br>Series 2019<br>4.00%, 01/01/2037 | $720 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 | 1230 | 1347256 |
|  |  | 55242738 |
|  **Missouri – 1.0%** |  |  |
|  Cape Girardeau County Industrial Development Authority<br> (SoutheastHEALTH Obligated Group)<br>Series 2017-A<br>5.00%, 03/01/2036 | 2810 | 2914632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 03/01/2041 | 1170 | 1069496 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (Lutheran Senior Services Obligated Group)<br>Series 2016-A<br>5.00%, 02/01/2046 | 1000 | 957830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>4.00%, 02/01/2042 | 18770 | 15691776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2048 | 21850 | 17527183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2042 | 620 | 602232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2048 | 2600 | 2478792 |
|  Kansas City Industrial Development Authority<br>Series 2019<br>5.00%, 07/01/2040<sup>(c)</sup> | 2980 | 2613817 |
|  Kansas City Industrial Development Authority<br> (Kansas City United Methodist Retirement Home Obligated Group)<br>Series 2021-A<br>10.00%, 11/15/2037 | 1601 | 1422471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>7.50%, 11/15/2046 | 1279 | 1007451 |
|  Kansas City Industrial Development Authority<br> (Kingswood Senior Living Community)<br>Series 2021<br>2.00%, 11/15/2046 | 2319 | 109912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2046 | 5196 | 3980574 |
|  Lee's Summit Industrial Development Authority<br> (John Knox Village Obligated Group)<br>Series 2014-A<br>5.25%, 08/15/2039 | 2330 | 2204306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 08/15/2036 | 1300 | 1217256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2046 | 1760 | 1545609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2051 | 1000 | 861725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 08/15/2042 | 6940 | 6258348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 08/15/2056 | 10000 | 8474270 |
|  Missouri Joint Municipal Electric Utility Commission<br>Series 2014<br>5.00%, 01/01/2031 | 3240 | 3355692 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  St. Louis County Industrial Development Authority<br> (Friendship Village St. Louis Obligated Group)<br>Series 2018<br>5.25%, 09/01/2053 | $7560 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977619 |
|  St. Louis County Industrial Development Authority<br> (St. Andrews Resources for Seniors Obligated Group)<br>Series 2015-A<br>5.00%, 12/01/2035 | 2000 | 1968257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/01/2045 | 4500 | 4298619 |
|  |  | 87537867 |
|  **Montana – 0.0%** |  |  |
|  Montana Facility Finance Authority<br> (Benefis Health System Obligated Group)<br>Series 2016<br>5.00%, 02/15/2034 | 1085 | 1145722 |
|  **Nebraska – 0.2%** |  |  |
|  Central Plains Energy Project<br> (Goldman Sachs Group, Inc. (The))<br>Series 2017-A<br>5.00%, 09/01/2034 | 1510 | 1677918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 13035 | 14210300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | 5410 | 5847360 |
|  |  | 21735578 |
|  **Nevada – 0.5%** |  |  |
|  Carson City NV<br> (Carson Tahoe Regional Healthcare)<br>Series 2017<br>5.00%, 09/01/2037 | 1160 | 1201193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2047 | 2775 | 2857686 |
|  City of Reno NV<br> (County of Washoe NV Sales Tax Revenue)<br>Series 2018-C<br>Zero Coupon, 07/01/2058<sup>(c)</sup> | 25500 | 3237432 |
|  City of Sparks NV<br> (City of Sparks NV Sales Tax)<br>Series 2019-A<br>2.75%, 06/15/2028<sup>(c)</sup> | 3540 | 3216418 |
|  Clark County School District<br>Series 2017-C<br>5.00%, 06/15/2033 | 5775 | 6381548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2034 | 5000 | 5491597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 | 2635 | 2880267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2036 | 3700 | 3706923 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2019-B<br>3.00%, 06/15/2037 | 5185 | 4636043 |
|  Las Vegas Redevelopment Agency<br>Series 2016<br>5.00%, 06/15/2040 | 1800 | 1856886 |
|  State of Nevada Department of Business & Industry<br> (Fulcrum Sierra Biofuels LLC)<br>Series 2018<br>6.95%, 02/15/2038<sup>(c)</sup> | 1890 | 1725799 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Tahoe-Douglas Visitors Authority<br>Series 2020<br>5.00%, 07/01/2040 | $2250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 2800 | 2843415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 3000 | 3025141 |
|  |  | 45356786 |
|  **New Hampshire – 0.3%** |  |  |
|  New Hampshire Business Finance Authority<br>Series 2022-2<br>0.35%, 09/20/2036 | 25000 | 611665 |
|  New Hampshire Business Finance Authority<br> (Covanta Holding Corp.)<br>Series 2020-A<br>3.625%, 07/01/2043<sup>(c)</sup> | 1960 | 1551465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>3.75%, 07/01/2045<sup>(c)</sup> | 3525 | 2839232 |
|  New Hampshire Health and Education Facilities Authority Act<br> (Dartmouth-Hitchcock Obligated Group)<br>Series 2020-A<br>5.00%, 08/01/2059 | 18120 | 19773419 |
|  |  | 24775781 |
|  **New Jersey – 5.5%** |  |  |
|  Camden County Improvement Authority (The)<br> (KIPP Cooper Norcross Obligated Group)<br>Series 2022<br>6.00%, 06/15/2047 | 1030 | 1108334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2062 | 5075 | 5367897 |
|  Essex County Improvement Authority<br> (North Star Academy Charter School of Newark, Inc.)<br>Series 2020<br>4.00%, 07/15/2050<sup>(c)</sup> | 1260 | 1095274 |
|  New Jersey Economic Development Authority<br>Series 2013<br>5.00%, 03/01/2030 (Pre-refunded/ETM) | 3455 | 3462153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-D<br>5.00%, 06/15/2033 | 2870 | 3099924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 4650 | 4811098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2042 | 4385 | 4552659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2047 | 1500 | 1552548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-Q<br>4.00%, 06/15/2038 | 1050 | 1056567 |
|  New Jersey Economic Development Authority<br> (Lutheran Social Ministries at Crane's Mill, Inc.)<br>Series 2018<br>5.00%, 01/01/2034 | 1500 | 1436617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 2500 | 2301184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049 | 1000 | 861100 |
|  New Jersey Economic Development Authority<br> (New Jersey Transit Corp. State Lease)<br>Series 2020<br>4.00%, 11/01/2044 | 3450 | 3347158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 | 3770 | 4215134 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New Jersey Economic Development Authority<br> (NYNJ Link Borrower LLC)<br>Series 2013<br>5.125%, 01/01/2034 | $6045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115623 |
|  New Jersey Economic Development Authority<br> (Port Newark Container Terminal LLC)<br>Series 2017<br>5.00%, 10/01/2037 | 3450 | 3508569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2047 | 7210 | 7242240 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Department of the Treasury Lease)<br>Series 2019<br>5.00%, 06/15/2030 | 2990 | 3404179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 | 2750 | 3030689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2037 | 2000 | 2156752 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Division of Property Management & Construction Lease)<br>Series 2018-C<br>5.00%, 06/15/2042 | 7085 | 7355892 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Motor Vehicle Surcharge Revenue Lease)<br>Series 2017-A<br>5.00%, 07/01/2033 | 1640 | 1760552 |
|  New Jersey Economic Development Authority<br> (UMM Energy Partners LLC)<br>Series 2012-A<br>5.125%, 06/15/2043 | 735 | 735293 |
|  New Jersey Economic Development Authority<br> (United Airlines, Inc.)<br>Series 2012<br>5.25%, 09/15/2029 | 8270 | 8357373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-B<br>5.625%, 11/15/2030 | 1475 | 1509963 |
|  New Jersey Educational Facilities Authority<br> (Stevens Institute of Technology International, Inc.)<br>Series 2020-A<br>4.00%, 07/01/2050 | 1805 | 1648165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 4460 | 4633631 |
|  New Jersey Health Care Facilities Financing Authority<br>Series 2017<br>5.00%, 10/01/2035 | 1070 | 1145913 |
|  New Jersey Health Care Facilities Financing Authority<br> (Hackensack Meridian Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2035 | 1300 | 1412179 |
|  New Jersey Health Care Facilities Financing Authority<br> (Inspira Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2036 | 1000 | 1056180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 7645 | 7899952 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New Jersey Health Care Facilities Financing Authority<br> (RWJ Barnabas Health Obligated Group)<br>Series 2014<br>5.00%, 07/01/2044 | $2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072471 |
|  New Jersey Transportation Trust Fund Authority<br>Series 2014-A<br>5.00%, 06/15/2038 | 1000 | 1012533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 06/15/2045 | 8450 | 8604592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/15/2030 | 2000 | 2239639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2032 | 1000 | 1111372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2033 | 29040 | 32049639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2034 | 7135 | 7799970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2035 | 5230 | 5668239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2036 | 10000 | 10738835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 06/15/2034 | 1000 | 1096974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2038 | 2670 | 2836108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2039 | 2500 | 2661398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2046 | 2325 | 2422186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>4.00%, 06/15/2037 | 770 | 777324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2032 | 3480 | 3871549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 06/15/2032 | 3070 | 3545753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2033 | 2565 | 2936431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 06/15/2030 | 7500 | 8607153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2032 | 7500 | 8783343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2033 | 4615 | 5352486 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>Series 2016<br>5.00%, 06/15/2024 | 3130 | 3226550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2027 | 1000 | 1078260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 | 21660 | 23336828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2029 | 13435 | 14451704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | 6000 | 6437204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2029 | 1910 | 2054541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | 24975 | 26794861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2031 | 12000 | 12842040 |
|  New Jersey Turnpike Authority<br>Series 2015-E<br>5.00%, 01/01/2033 | 8400 | 8805581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2045 | 7000 | 7200551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 01/01/2032 | 8540 | 9603792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 | 5000 | 5598473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 01/01/2048 | 11320 | 12040507 |
|  South Jersey Transportation Authority<br>Series 2022<br>4.625%, 11/01/2047 | 5000 | 5085724 |
|  Tobacco Settlement Financing Corp./NJ<br>Series 2018-A<br>5.00%, 06/01/2031 | 1425 | 1537835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 06/01/2046 | 131000 | 132270268 |
|  |  | 487793506 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **New Mexico – 0.2%** |  |  |
|  City of Santa Fe NM<br> (El Castillo Retirement Residences Obligated Group)<br>Series 2019<br>5.00%, 05/15/2039 | $480 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2044 | 500 | 435420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2049 | 1200 | 1015656 |
|  New Mexico Hospital Equipment Loan Council<br> (Haverland Carter Lifestyle Obligated Group)<br>Series 2019<br>5.00%, 07/01/2039 | 1875 | 1664671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 17260 | 14389443 |
|  Winrock Town Center Tax Increment Development District No. 1<br>Series 2022<br>4.25%, 05/01/2040<sup>(c)</sup> | 2750 | 2338238 |
|  |  | 20281382 |
|  **New York – 7.7%** |  |  |
|  Build NYC Resource Corp.<br> (Albert Einstein College of Medicine, Inc.)<br>Series 2016<br>5.50%, 09/01/2045<sup>(c)</sup> | 33290 | 33678771 |
|  Build NYC Resource Corp.<br> (Integration Charter Schools)<br>Series 2021<br>4.00%, 06/01/2025<sup>(c)</sup> | 355 | 338628 |
|  Build NYC Resource Corp.<br> (Kipp NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2052 | 2000 | 2105968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2057 | 2000 | 2090669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2062 | 2500 | 2592101 |
|  Build NYC Resource Corp.<br> (Metropolitan College of New York)<br>Series 2014<br>5.25%, 11/01/2034 | 2240 | 2228172 |
|  City of New York NY<br>Series 2018-E<br>5.00%, 03/01/2037<sup>(a)</sup> | 7500 | 8183929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2038<sup>(a)</sup> | 10000 | 10878511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 08/01/2032 | 2875 | 3418574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 1500 | 1772326 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-A<br>5.00%, 07/01/2045<sup>(c)</sup> | 11500 | 11241781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051<sup>(c)</sup> | 13000 | 12485279 |
|  Dutchess County Local Development Corp.<br> (Nuvance Health Obligated Group)<br>Series 2016-B<br>5.00%, 07/01/2046 | 13520 | 13684967 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School, Inc.)<br>Series 2022-A<br>5.25%, 06/15/2052 | $10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9940043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2057 | 7350 | 7408351 |
|  Metropolitan Transportation Authority<br>Series 2013-D<br>5.00%, 11/15/2043 | 2000 | 2002936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-E<br>5.00%, 11/15/2032 | 4425 | 4467582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 11/15/2032 | 3715 | 3798860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.00%, 11/15/2027 | 1110 | 1144959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2030 | 4000 | 4145740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-D<br>5.00%, 11/15/2031 | 1350 | 1388557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | 5135 | 5278926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2034 | 5430 | 5566327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 11/15/2026 | 2150 | 2289285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | 3440 | 3562972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C<br>4.00%, 11/15/2026 | 1705 | 1752023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 11/15/2027 | 5695 | 5999734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 1750 | 1839363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 11/15/2026 | 1525 | 1623795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 11/15/2027 | 1185 | 1275848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2025 | 1450 | 1524422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2026 | 2340 | 2491594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 12930 | 13739079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 16435 | 17447179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | 2020 | 2132488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2034 | 6810 | 7172568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-D<br>4.00%, 11/15/2042 | 1000 | 927463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 11/15/2028 | 1340 | 1447502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 11/15/2048 | 3075 | 3151505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-C<br>5.00%, 11/15/2038 | 380 | 399151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>4.00%, 11/15/2051 | 1625 | 1437860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045 | 4740 | 5177591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2047 | 2630 | 2701343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2049 | 2000 | 2049478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>4.75%, 11/15/2045 | 34875 | 34781141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2050 | 8750 | 8964000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 2000 | 2076681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-D<br>4.00%, 11/15/2047 | 2345 | 2109116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2048 | 7150 | 6403034 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2049 | $6425 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2043 | 5000 | 5188895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>4.00%, 11/15/2045 | 3000 | 2734805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 1800 | 1953433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2030 | 2345 | 2552571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | 1250 | 1367700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | 1500 | 1634178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 11/15/2042 | 2000 | 1855623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2043 | 2000 | 1847954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2044 | 2500 | 2294087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2046 | 3840 | 3477067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2047 | 10000 | 8994096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2048 | 1285 | 1150755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2050 | 8000 | 7117545 |
|  Monroe County Industrial Development Corp./NY<br> (St Ann's of Greater Rochester Obligated Group)<br>Series 2019<br>5.00%, 01/01/2050 | 6520 | 5369504 |
|  Monroe County Industrial Development Corp./NY<br> (True North Rochester Prep Charter School)<br>Series 2020<br>5.00%, 06/01/2059<sup>(c)</sup> | 1080 | 1086987 |
|  Monroe County Industrial Development Corp/NY<br> (Academy of Health Sciences Charter School)<br>Series 2022<br>5.875%, 07/01/2052<sup>(c)</sup> | 2000 | 2004177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2057<sup>(c)</sup> | 1615 | 1618350 |
|  Nassau County Industrial Development Agency<br> (Amsterdam House Continuing Care Retirement Community, Inc.)<br>Series 2021<br>5.00%, 01/01/2058 | 525 | 258854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/01/2041<sup>(c)</sup> | 270 | 226813 |
|  New York City Housing Development Corp.<br>Series 2020<br>2.55%, 08/01/2040 | 3645 | 2933768 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br>Series 2022-F<br>3.75%, 02/01/2033 | 13000 | 12023404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/2034 | 3955 | 3654858 |
|  New York Counties Tobacco Trust V<br>Series 2005<br>Zero Coupon, 06/01/2050 | 30000 | 4365354 |
|  New York Liberty Development Corp.<br> (Goldman Sachs Headquarters LLC)<br>Series 2005<br>5.25%, 10/01/2035 | 5765 | 6639084 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.80%, 09/15/2069 | 2620 | 2402822 |
|  New York State Dormitory Authority <br>(Garnet Health Medical Center Obligated Group)<br>Series 2017<br>5.00%, 12/01/2030<sup>(c)</sup> | 1200 | 1234085 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031<sup>(c)</sup> | $1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034<sup>(c)</sup> | 2000 | 2028825 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>Series 2018<br>5.00%, 08/01/2035 | 2085 | 2130501 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2021<br>2.202%, 03/15/2034<sup>(a)</sup> | 13000 | 10586897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.252%, 03/15/2032<sup>(a)</sup> | 13000 | 10985918 |
|  New York State Dormitory Authority <br>(Wagner College)<br>Series 2022<br>5.00%, 07/01/2057 | 14965 | 14976231 |
|  New York State Thruway Authority<br> (New York State Thruway Authority Gen Toll Road)<br>Series 2016-A<br>5.00%, 01/01/2041 | 3800 | 3969113 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2027 | 17365 | 18030536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | 15300 | 16026583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 18660 | 19542196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 10/01/2030 | 19325 | 19373438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/01/2045 | 43850 | 41529261 |
|  New York Transportation Development Corp.<br> (Empire State Thruway Partners LLC)<br>Series 2021<br>4.00%, 04/30/2053 | 2670 | 2281882 |
|  New York Transportation Development Corp.<br> (JFK International Air Terminal LLC)<br>Series 2022<br>5.00%, 12/01/2038 | 10000 | 10493315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 2500 | 2608744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 1500 | 1549626 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners LLC)<br>Series 2016-A<br>5.00%, 07/01/2041 | 15840 | 15929990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 17215 | 17223542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2050 | 13885 | 13924020 |
|  Niagara Area Development Corp.<br> (Covanta Holding Corp.)<br>Series 2018-A<br>4.75%, 11/01/2042<sup>(c)</sup> | 6045 | 5502539 |
|  Orange County Funding Corp.<br> (The Hamlet at Wallkill)<br>Series 2013<br>6.50%, 01/01/2046 | 1020 | 834797 |
|  Port Authority of New York & New Jersey<br>Series 2013-178<br>5.00%, 12/01/2033 | 5000 | 5073972 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>3.175%, 07/15/2060 | $10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153829 |
|  Triborough Bridge & Tunnel Authority<br>5.25%, 05/15/2057<sup>(a)</sup> | 10000 | 11175414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 11/15/2054 | 3000 | 3251166 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021-A<br>2.591%, 05/15/2036<sup>(a)</sup> | 4000 | 3114233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.917%, 05/15/2040<sup>(a)</sup> | 10000 | 7562237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.00%, 05/15/2047<sup>(a)</sup> | 10000 | 11000098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2052<sup>(a)</sup> | 10000 | 11223920 |
|  TSASC, Inc./NY<br>Series 2017-A<br>5.00%, 06/01/2041 | 1560 | 1601228 |
|  Ulster County Capital Resource Corp.<br> (Woodland Pond at New Paltz)<br>Series 2017<br>5.00%, 09/15/2037 | 860 | 712350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2042 | 365 | 296377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2047 | 625 | 487127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2053 | 1340 | 1008071 |
|  Westchester County Local Development Corp.<br> (Purchase Senior Learning Community Obligated Group)<br>Series 2021<br>3.125%, 07/01/2025<sup>(c)</sup> | 6790 | 6607496 |
|  Westchester County Local Development Corp.<br> (Westchester County Health Care Corp. Obligated Group)<br>Series 2016<br>5.00%, 11/01/2046 | 7055 | 6836765 |
|  Western Regional Off-Track Betting Corp.<br>Series 2021<br>3.00%, 12/01/2026<sup>(c)</sup> | 1070 | 977642 |
|  |  | 684677242 |
|  **North Carolina – 0.3%** |  |  |
|  Fayetteville State University<br>Series 2023<br>5.00%, 04/01/2027<sup>(c)</sup> | 415 | 442678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028<sup>(c)</sup> | 455 | 491123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029<sup>(c)</sup> | 500 | 545786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030<sup>(c)</sup> | 545 | 599636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031<sup>(c)</sup> | 600 | 664865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034<sup>(c)</sup> | 770 | 860545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036<sup>(c)</sup> | 900 | 981704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037<sup>(c)</sup> | 970 | 1047475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(c)</sup> | 1205 | 1279219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2042<sup>(c)</sup> | 1380 | 1453650 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Greater Asheville Regional Airport Authority<br>AGM Series 2022-A<br>5.50%, 07/01/2047 | $| 2880 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 |  | 5000 |  | 5496376 |
|  North Carolina Medical Care Commission<br> (Aldersgate United Methodist Retirement Community, Inc.)<br>Series 2015<br>4.875%, 07/01/2040 |  | 5000 |  | 4568667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 |  | 1000 |  | 899154 |
|  North Carolina Medical Care Commission<br> (Pennybyrn at Maryfield)<br>Series 2015<br>5.00%, 10/01/2030 |  | 2250 |  | 2251980 |
|  North Carolina Medical Care Commission<br> (Sharon Towers)<br>Series 2019-A<br>5.00%, 07/01/2044 |  | 1000 |  | 955653 |
|  North Carolina Turnpike Authority<br>Series 2018<br>5.00%, 01/01/2040 |  | 5000 |  | 5275167 |
|  |  |  |  | 30999698 |
|  **North Dakota – 0.2%** | **North Dakota – 0.2%** | **North Dakota – 0.2%** | **North Dakota – 0.2%** | **North Dakota – 0.2%** |
|  City of Grand Forks ND<br> (Altru Health System Obligated Group)<br>Series 2021<br>4.00%, 12/01/2040 |  | 1875 |  | 1794801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041 |  | 1865 |  | 1748478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 |  | 2045 |  | 2258650 |
|  County of Grand Forks ND<br> (Red River Biorefinery LLC)<br>Series 2021<br>6.625%, 12/15/2031<sup>(c) (d) (e)</sup> |  | 5195 |  | 2857250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/15/2043<sup>(c) (d) (e)</sup> |  | 5390 |  | 2964500 |
|  County of Ward ND<br> (Trinity Health Obligated Group)<br>Series 2017-C<br>5.00%, 06/01/2048 |  | 5000 |  | 4667873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2053 |  | 5230 |  | 4824671 |
|  |  |  |  | 21116223 |
|  **Ohio – 4.0%** | **Ohio – 4.0%** | **Ohio – 4.0%** | **Ohio – 4.0%** | **Ohio – 4.0%** |
|  Akron Bath Copley Joint Township Hospital District<br> (Summa Health System Obligated Group)<br>Series 2020<br>3.00%, 11/15/2040 |  | 4500 |  | 3570874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2036 |  | 1000 |  | 969549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2037 |  | 800 |  | 760559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2038 |  | 750 |  | 706404 |
|  American Municipal Power, Inc.<br>Series 2016-A<br>5.00%, 02/15/2041 |  | 6000 |  | 6223473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2046 |  | 4000 |  | 4123456 |
|  Buckeye Tobacco Settlement Financing Authority<br>Series 2020-A<br>4.00%, 06/01/2048 |  | 10000 |  | 9191558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 06/01/2055 |  | 175755 |  | 167585451 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Chillicothe OH<br> (Adena Health System Obligated Group)<br>Series 2017<br>5.00%, 12/01/2037 | $3765 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | 3735 | 3762467 |
|  County of Allen/OH Hospital Facilities Revenue<br> (Bon Secours Mercy Health, Inc.)<br>Series 2020<br>4.00%, 12/01/2040 | 10390 | 10302091 |
|  County of Cuyahoga OH<br> (MetroHealth System (The))<br>Series 2017<br>5.00%, 02/15/2042 | 6490 | 6569223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2052 | 5680 | 5542892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/2047 | 12860 | 12987171 |
|  County of Franklin OH<br> (First Community Village Obligated Group)<br>Series 2019<br>5.00%, 07/01/2049 | 3855 | 3315292 |
|  County of Hamilton OH<br> (UC Health Obligated Group)<br>Series 2020<br>5.00%, 09/15/2050 | 18425 | 18623925 |
|  County of Hardin OH<br> (Ohio Northern University)<br>Series 2020<br>5.25%, 05/01/2040 | 500 | 457487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2050 | 1000 | 901126 |
|  County of Marion OH<br> (United Church Homes, Inc. Obligated Group)<br>Series 2019<br>5.125%, 12/01/2049 | 2210 | 1977843 |
|  County of Montgomery OH<br> (Trousdale Foundation Obligated Group)<br>Series 2018<br>6.00%, 04/01/2038<sup>(c) (d) (e)</sup> | 2000 | 700000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>6.25%, 04/01/2049<sup>(c) (d) (e)</sup> | 10105 | 3536750 |
|  County of Ross OH<br> (Adena Health System Obligated Group)<br>Series 2019<br>5.00%, 12/01/2049 | 6000 | 6029496 |
|  County of Washington OH<br> (Marietta Area Health Care, Inc. Obligated Group)<br>Series 2022<br>6.625%, 12/01/2042 | 10000 | 10238655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 31710 | 32203747 |
|  Ohio Air Quality Development Authority<br> (American Electric Power Co., Inc.)<br>Series 2019<br>2.40%, 12/01/2038 | 1030 | 937071 |
|  Ohio Air Quality Development Authority<br> (Ohio Valley Electric Corp.)<br>Series 2019<br>3.25%, 09/01/2029 | 1780 | 1653359 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Ohio Higher Educational Facility Commission<br> (John Carroll University)<br>Series 2022<br>4.00%, 10/01/2052 | $| 6000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158799 |
|  Ohio Higher Educational Facility Commission<br> (Kenyon College)<br>Series 2020<br>5.00%, 07/01/2038 |  | 2520 |  | 2746612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 |  | 2635 |  | 2859142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 |  | 4535 |  | 4885374 |
|  Port of Greater Cincinnati Development Authority<br>Series 2021<br>4.375%, 06/15/2056 |  | 3480 |  | 3368130 |
|  Toledo-Lucas County Port Authority<br> (ParkUToledo Inc)<br>Series 2021<br>4.00%, 01/01/2057 |  | 6500 |  | 4998592 |
|  Toledo-Lucas County Port Authority<br> (ParkUToledo, Inc.)<br>Series 2021<br>4.00%, 01/01/2041 |  | 3000 |  | 2583586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2043 |  | 2000 |  | 1691205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2046 |  | 2000 |  | 1645777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2051 |  | 8500 |  | 6692116 |
|  |  |  |  | 353423579 |
|  **Oklahoma – 1.0%** | **Oklahoma – 1.0%** | **Oklahoma – 1.0%** | **Oklahoma – 1.0%** | **Oklahoma – 1.0%** |
|  Oklahoma Development Finance Authority<br> (Oklahoma City University Obligated Group)<br>Series 2019<br>5.00%, 08/01/2044 |  | 7650 |  | 7700476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2049 |  | 12780 |  | 12805809 |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2018-B<br>5.25%, 08/15/2043 |  | 11545 |  | 10915989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2048 |  | 7500 |  | 6890354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2052 |  | 5615 |  | 5438803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2057 |  | 21080 |  | 20203030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 08/15/2037 |  | 10000 |  | 9758204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2041 |  | 11995 |  | 11901826 |
|  |  |  |  | 85614491 |
|  **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** |
|  Clackamas County Hospital Facility Authority<br> (Rose Villa, Inc. Obligated Group)<br>Series 2020-A<br>5.125%, 11/15/2040 |  | 750 |  | 718281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2055 |  | 2940 |  | 2724985 |
|  Medford Hospital Facilities Authority<br> (Asante Health System Obligated Group)<br>Series 2020-A<br>5.00%, 08/15/2045<sup>(a)</sup> |  | 4500 |  | 4796630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2050<sup>(a)</sup> |  | 5500 |  | 5826036 |
|  Oregon State Facilities Authority<br> (Samaritan Health Services, Inc. Obligated Group)<br>Series 2020<br>5.00%, 10/01/2040 |  | 1750 |  | 1823728 |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Yamhill County Hospital Authority<br> (Friendsview Manor Obligated Group)<br>Series 2021-B<br>1.75%, 11/15/2026 | $| 950 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879364 |
|  |  |  |  | 16769024 |
|  **Pennsylvania – 6.3%** | **Pennsylvania – 6.3%** | **Pennsylvania – 6.3%** | **Pennsylvania – 6.3%** | **Pennsylvania – 6.3%** |
|  Allegheny County Hospital Development Authority<br> (Allegheny Health Network Obligated Group)<br>Series 2018-A<br>5.00%, 04/01/2034 |  | 10135 |  | 11033232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2035 |  | 12500 |  | 13507659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 |  | 10900 |  | 11677231 |
|  Allentown Neighborhood Improvement Zone Development Authority<br>Series 2017<br>5.00%, 05/01/2042<sup>(c)</sup> |  | 2270 |  | 2136071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 05/01/2033<sup>(c)</sup> |  | 1750 |  | 1760251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/2042<sup>(c)</sup> |  | 2500 |  | 2449244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.25%, 05/01/2042<sup>(c)</sup> |  | 11545 |  | 11382897 |
|  Berks County Industrial Development Authority<br> (Highlands at Wyomissing (The))<br>Series 2018<br>5.00%, 05/15/2048 |  | 1000 |  | 953045 |
|  Berks County Industrial Development Authority<br> (Tower Health Obligated Group)<br>Series 2017<br>5.00%, 11/01/2047 |  | 8925 |  | 6172946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2050 |  | 9270 |  | 6308408 |
|  Berks County Municipal Authority (The)<br> (Tower Health Obligated Group)<br>Series 2012-A<br>4.50%, 11/01/2041 |  | 4050 |  | 2664465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 02/01/2040 |  | 7000 |  | 6626887 |
|  Bucks County Industrial Development Authority<br> (Grand View Hospital/Sellersville PA Obligated Group)<br>Series 2021<br>4.00%, 07/01/2051 |  | 7550 |  | 5803430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 |  | 1150 |  | 1216865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054 |  | 5000 |  | 4642422 |
|  Chambersburg Area Municipal Authority<br> (Wilson College)<br>Series 2018<br>5.75%, 10/01/2043 |  | 1350 |  | 1321146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2048 |  | 9000 |  | 8952454 |
|  Chester County Industrial Development Authority<br> (Collegium Charter School)<br>Series 2022<br>6.00%, 10/15/2052<sup>(c)</sup> |  | 1075 |  | 1082743 |
|  Chester County Industrial Development Authority<br> (Woodlands at Greystone Neighborhood Improvement District)<br>Series 2018<br>5.125%, 03/01/2048<sup>(c)</sup> |  | 888 |  | 843403 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Philadelphia PA<br>Series 2017<br>5.00%, 08/01/2029 | $6000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6607577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2031 | 6110 | 6689248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 08/01/2033 | 3000 | 3267118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 | 10000 | 10869689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 02/01/2036 | 3300 | 3620903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2037 | 2900 | 3157335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2038 | 2700 | 2927608 |
|  City of Philadelphia PA Water & Wastewater Revenue<br>2.189%, 07/01/2032<sup>(a)</sup> | 3725 | 2981710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.289%, 07/01/2033<sup>(a)</sup> | 3060 | 2419992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 10/01/2035 | 3805 | 4170950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 1300 | 1415675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.926%, 07/01/2045 | 5000 | 3714568 |
|  Commonwealth of Pennsylvania<br> (Commonwealth of Pennsylvania COP)<br>Series 2018-A<br>5.00%, 07/01/2038 | 1120 | 1219581 |
|  County of Lehigh PA<br> (Lehigh Valley Health Network Obligated Group)<br>Series 2016-A<br>4.00%, 07/01/2035 | 10000 | 10043363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 07/01/2044 | 6885 | 7219161 |
|  Crawford County Hospital Authority<br> (Meadville Medical Center Obligated Group)<br>Series 2016-A<br>6.00%, 06/01/2046 | 1175 | 1208428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2051 | 2200 | 2248060 |
|  Cumberland County Municipal Authority<br> (Asbury Pennsylvania Obligated Group)<br>Series 2019<br>5.00%, 01/01/2045 | 1815 | 1634001 |
|  Geisinger Authority<br> (Geisinger Health System Obligated Group)<br>Series 2017<br>4.00%, 02/15/2047 | 20385 | 19574645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 04/01/2050 | 9060 | 8643061 |
|  Geisinger Pennsylvania Authority Health System<br>5.00%, 04/01/2050<sup>(a)</sup> | 10000 | 10347184 |
|  Lancaster County Hospital Authority/PA<br> (St Anne's Retirement Community Obligated Group)<br>Series 2020<br>5.00%, 03/01/2040 | 2000 | 1782113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2050 | 500 | 418294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 03/01/2029 | 2170 | 2118837 |
|  Montgomery County Higher Education and Health Authority<br> (HumanGood Pennsylvania Obligated Group)<br>Series 2017<br>5.00%, 12/01/2047 | 1500 | 1470625 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Montgomery County Higher Education and Health Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2018<br>5.00%, 09/01/2035 | $3600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 09/01/2051 | 2300 | 2352517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 05/01/2052 | 5900 | 5412461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2057<sup>(a)</sup> | 16395 | 16884128 |
|  Montgomery County Industrial Development Authority/PA<br> (ACTS Retirement-Life Communities, Inc. Obligated Group)<br>Series 2020<br>4.00%, 11/15/2043 | 500 | 431139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2045 | 1560 | 1553577 |
|  Montgomery County Industrial Development Authority/PA<br> (Whitemarsh Continuing Care Retirement Community)<br>Series 2015<br>5.25%, 01/01/2040 | 4740 | 4564920 |
|  Moon Industrial Development Authority<br> (Baptist Homes Society Obligated Group)<br>Series 2015<br>6.125%, 07/01/2050 | 2500 | 2151157 |
|  Moon Industrial Development Authority<br> (Baptist Homes Society)<br>Series 2015<br>5.75%, 07/01/2035 | 5135 | 4679427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2045 | 2600 | 2265619 |
|  Northeastern Pennsylvania Hospital and Education Authority<br> (Wilkes University)<br>Series 2016-A<br>5.00%, 03/01/2037 | 2675 | 2740932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.25%, 03/01/2031 | 1140 | 1202798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2037 | 1170 | 1212830 |
|  Pennsylvania Economic Development Financing Authority<br>Series 2020<br>4.00%, 01/01/2027 | 1530 | 1562442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2029 | 450 | 462182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2030 | 400 | 410993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2032 | 800 | 820887 |
|  Pennsylvania Economic Development Financing Authority<br> (Commonwealth of Pennsylvania Department of Transportation)<br>Series 2022<br>5.75%, 06/30/2048 | 11000 | 12173160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/2061 | 16100 | 17850505 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2022<br>5.00%, 12/31/2057<sup>(a)</sup> | 18000 | 18815332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/31/2062<sup>(a)</sup> | 12500 | 13727561 |

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------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Pennsylvania Economic Development Financing Authority<br> (Covanta Holding Corp.)<br>Series 2019<br>3.25%, 08/01/2039<sup>(c)</sup> | $2330 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766256 |
|  Pennsylvania Economic Development Financing Authority<br> (Iron Cumberland LLC)<br>Series 2022<br>7.00%, 12/01/2029 | 31570 | 31030042 |
|  Pennsylvania Economic Development Financing Authority <br>(PA Bridges Finco LP)<br>Series 2015<br>5.00%, 12/31/2034 | 2830 | 2891355 |
|  Pennsylvania Economic Development Financing Authority<br> (UPMC Obligated Group)<br>Series 2020-A<br>4.00%, 04/15/2036<sup>(a)</sup> | 2755 | 2797616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2037<sup>(a)</sup> | 3400 | 3438856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2038<sup>(a)</sup> | 5000 | 5041427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2039<sup>(a)</sup> | 5000 | 5022113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A1<br>4.00%, 04/15/2040<sup>(a)</sup> | 8375 | 8346912 |
|  Pennsylvania Higher Educational Facilities Authority<br> (Drexel University)<br>Series 2016<br>5.00%, 05/01/2032 | 1000 | 1060578 |
|  Pennsylvania Turnpike Commission<br>5.00%, 12/01/2046<sup>(a)</sup> | 26610 | 28967704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 06/01/2037 | 4000 | 4207130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 06/01/2035 | 7850 | 8384769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2036 | 5000 | 5310409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2043 | 10000 | 10717141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 12/01/2038 | 5435 | 5903407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2044 | 3745 | 3989687 |
|  Philadelphia Authority for Industrial Development<br> (City of Philadelphia PA) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br> 5.00%, 05/01/2035 | 1000 | 1094692 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School II)<br>Series 2020<br>5.00%, 08/01/2040 | 600 | 616727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2050 | 1425 | 1448314 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School III)<br>Series 2021<br>5.00%, 08/01/2050 | 5000 | 5081805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2054 | 3560 | 3595605 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Philadelphia Authority for Industrial Development<br> (Philadelphia Performing Arts Charter School) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 06/15/2040<sup>(c)</sup> | $1485 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2050<sup>(c)</sup> | 6285 | 6022592 |
|  Philadelphia Gas Works Co.<br>Series 2017<br>5.00%, 08/01/2042 | 5000 | 5196807 |
|  School District of Philadelphia (The)<br>Series 2015-A<br>5.00%, 09/01/2034 | 1615 | 1695671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2035 | 1000 | 1048427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-F<br>5.00%, 09/01/2033 | 3000 | 3193594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 1000 | 1052041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 09/01/2034 | 1000 | 1104559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 1000 | 1089389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | 1000 | 1084377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 1000 | 1080871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 09/01/2043 | 3000 | 3205303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>4.00%, 09/01/2037 | 2230 | 2281735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2038 | 1700 | 1730488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2039 | 1600 | 1620688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2044<sup>(a)</sup> | 17900 | 19301531 |
|  Scranton-Lackawanna Health and Welfare Authority<br> (Scranton Parking System Concession Project)<br>Series 2016-A<br>5.00%, 01/01/2051<sup>(c)</sup> | 6765 | 4291337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2057<sup>(c)</sup> | 5345 | 3273226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>6.08%, 01/01/2026<sup>(c)</sup> | 480 | 456060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C<br>Zero Coupon, 01/01/2036<sup>(c)</sup> | 2945 | 963825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>Zero Coupon, 01/01/2057<sup>(h)</sup> | 58055 | 3483300 |
|  State Public School Building Authority<br>AGM Series 2016<br>5.00%, 12/01/2029 | 1365 | 1459597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 (Pre-refunded/ETM) | 220 | 242185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 7160 | 7648184 |
|  Union County Hospital Authority<br> (Evangelical Community Hospital Obligated Group)<br>Series 2018<br>5.00%, 08/01/2038 | 2685 | 2832795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2043 | 5750 | 5960572 |
|  |  | 558984346 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Puerto Rico – 3.8%** | **Puerto Rico – 3.8%** | **Puerto Rico – 3.8%** |
|  Children's Trust Fund<br>Series 2005-A<br>Zero Coupon, 05/15/2050 | $8370 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-A<br>Zero Coupon, 05/15/2057 | 261400 | 18839725 |
|  Commonwealth of Puerto Rico<br>Series 2021-A<br>Zero Coupon, 07/01/2024 | 707 | 661845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2033 | 6410 | 3712234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2033 | 16025 | 14983755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 | 4200 | 3814672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2037 | 1631 | 1442833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 | 2217 | 1906355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2046 | 2306 | 1922366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2023 | 1180 | 1185838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/2025 | 7870 | 8050709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2027 | 8953 | 9376837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 | 3905 | 4151407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2031 | 3784 | 4103662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>0.00%, 11/01/2051 | 42340 | 18629600 |
|  Commonwealth of Puerto Rico<br> (Commonwealth of Puerto Rico)<br>Series 2022-C<br>0.00%, 11/01/2043 | 77283 | 34101018 |
|  GDB Debt Recovery Authority of Puerto Rico<br>Series 2018<br>7.50%, 08/20/2040 | 6900 | 5813215 |
|  HTA HRRB Custodial Trust<br>Series 2022<br>5.25%, 07/01/2036 | 1800 | 1809218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2031 | 1235 | 1270087 |
|  HTA TRRB Custodial Trust<br>Series 2022<br>5.25%, 07/01/2036 | 825 | 829225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | 8600 | 8654242 |
|  PR Custodial Trust<br> (PR Custodial Trust)<br>Series 2022<br>5.50%, 07/01/2029 | 411 | 406685 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br>Series 2008-A<br>6.125%, 07/01/2024 | 3590 | 3657429 |
|  Puerto Rico Electric Power Authority<br>Series 2007-T<br>5.00%, 07/01/2032<sup>(d) (e)</sup> | 7315 | 5102213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(d) (e)</sup> | 14970 | 10441575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-W<br>5.25%, 07/01/2033<sup>(d) (e)</sup> | 1000 | 700000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2038<sup>(d) (e)</sup> | 10490 | 7382338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-A<br>5.25%, 07/01/2029<sup>(d) (e)</sup> | 2950 | 2065000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2030<sup>(d) (e)</sup> | 1040 | 728000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-C<br>5.00%, 07/01/2024<sup>(d) (e)</sup> | 1735 | 1210163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-DDD<br>5.00%, 07/01/2021<sup>(e) (i)</sup> | 1050 | 721875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2022<sup>(e) (i)</sup> | 950 | 653125 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-X<br>5.25%, 07/01/2040<sup>(d) (e)</sup> | $12605 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8823500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2036<sup>(d) (e)</sup> | 7375 | 5199375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-ZZ<br>5.25%, 07/01/2024<sup>(d) (e)</sup> | 2565 | 1795500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2025<sup>(d) (e)</sup> | 620 | 434000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012-A<br>5.00%, 07/01/2029<sup>(d) (e)</sup> | 2510 | 1750725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042<sup>(d) (e)</sup> | 1740 | 1213650 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2007-U<br>5.00%, 07/01/2023 | 1050 | 1057549 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2007-V<br>5.25%, 07/01/2031 | 25380 | 25498720 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 2007-V<br>5.25%, 07/01/2029 | 5965 | 6035910 |
|  Puerto Rico Highway & Transportation Authority<br>Series 2022-A<br>5.00%, 07/01/2062 | 3213 | 3092260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>Zero Coupon, 07/01/2032 | 5129 | 3224688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>Zero Coupon, 07/01/2053 | 425 | 246772 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (AES Puerto Rico LP)<br>Series 2000<br>6.625%, 06/01/2026 | 21370 | 21726298 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue<br>Series 2018-A<br>Zero Coupon, 07/01/2024 | 195 | 183550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2027 | 537 | 442782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2029 | 523 | 391322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2046 | 15224 | 4180617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>4.329%, 07/01/2040 | 15975 | 15293229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/2040 | 1198 | 1178236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2058 | 54251 | 53450727 |
|  |  | 335008314 |
|  **Rhode Island – 0.0%** |  |  |
|  Rhode Island Health and Educational Building Corp.<br> (City of Woonsocket RI Lease)<br>AGM Series 2017-A<br>5.00%, 05/15/2028 | 1000 | 1107650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2029 | 1000 | 1102888 |
|  |  | 2210538 |
|  **South Carolina – 1.8%** |  |  |
|  Columbia Housing Authority/SC<br>Series 2022<br>4.80%, 11/01/2024 | 5010 | 4878234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 11/01/2032 | 800 | 793319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/01/2039 | 12570 | 12338231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 11/01/2039 | 545 | 535529 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  South Carolina Jobs-Economic Development Authority<br> (Bon Secours Mercy Health, Inc.)<br>Series 2020<br>5.00%, 12/01/2046 | $9595 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10256545 |
|  South Carolina Jobs-Economic Development Authority<br> (Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031<sup>(c)</sup> | 1470 | 1209862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2040<sup>(c)</sup> | 6100 | 4688803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/2051<sup>(c)</sup> | 9070 | 6657022 |
|  South Carolina Jobs-Economic Development Authority<br> (Lutheran Homes of South Carolina Obligated Group)<br>Series 2013<br>5.00%, 05/01/2043 | 1000 | 850297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/2048 | 1000 | 839098 |
|  South Carolina Jobs-Economic Development Authority<br> (PSG Patriot's Place Apartments LLC)<br>Series 2022<br>0.00%, 06/01/2052 | 15630 | 11209292 |
|  South Carolina Public Service Authority<br>Series 2016-A<br>5.00%, 12/01/2034 | 3815 | 3981373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1000 | 1034997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 12/01/2037 | 3430 | 3557182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 10500 | 10805940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | 17500 | 17817004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2056 | 7350 | 7433879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 12/01/2038 | 550 | 550130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 | 3031 | 2905571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2049 | 11781 | 11143389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2050 | 5155 | 4858731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 447 | 487383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 1742 | 1882600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 12/01/2047 | 25000 | 23839275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2052 | 20000 | 18705002 |
|  |  | 163258688 |
|  **South Dakota – 0.3%** |  |  |
|  County of Lincoln SD<br> (Augustana College Association (The))<br>Series 2021<br>4.00%, 08/01/2051 | 1410 | 1170296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2056 | 2415 | 1941551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2061 | 2960 | 2311196 |
|  South Dakota Health & Educational Facilities Authority<br> (Regional Health System Obligated Group/SD)<br>Series 2017<br>5.00%, 09/01/2033 | 3260 | 3509525 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  South Dakota Health & Educational Facilities Authority<br> (South Dakota Health & Educational Facilities Authority)<br>Series 2017<br>5.00%, 09/01/2040 | $15035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15419547 |
|  |  | 24352115 |
|  **Tennessee – 1.9%** |  |  |
|  Bristol Industrial Development Board<br> (Bristol Industrial Development Board Sales Tax)<br>Series 2016-A<br>5.00%, 12/01/2035<sup>(c)</sup> | 9080 | 8725744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/01/2042<sup>(c)</sup> | 29990 | 28056488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>Zero Coupon, 12/01/2031<sup>(c)</sup> | 2000 | 1238253 |
|  Chattanooga Health Educational & Housing Facility Board<br> (CommonSpirit Health)<br>Series 2019-A<br>4.00%, 08/01/2038 | 1000 | 994699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2044 | 6140 | 6391891 |
|  Knox County Industrial Development Board<br> (Tompaul Knoxville LLC)<br>Series 2022<br>8.75%, 11/01/2032<sup>(c)</sup> | 2000 | 2026252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/01/2042<sup>(c)</sup> | 5250 | 5317406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2052<sup>(c)</sup> | 14835 | 15023001 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049<sup>(c) (d) (e)</sup> | 5040 | 1764000 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Vanderbilt University Medical Center Obligated Group)<br>Series 2016<br>5.00%, 07/01/2040 | 2435 | 2525531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 07/01/2048 | 2335 | 2386057 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board<br> (South Nashville Central Business Improvement District)<br>Series 2021<br>Zero Coupon, 06/01/2043<sup>(c)</sup> | 7250 | 2358765 |
|  Metropolitan Nashville Airport Authority (The)<br>Series 2022-B<br>5.25%, 07/01/2047 | 12500 | 13576324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 | 9000 | 9900824 |
|  Tennergy Corp/TN<br> (Goldman Sachs Group, Inc. (The))<br>Series 2022-A<br>5.50%, 10/01/2053 | 23000 | 24925406 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group Inc/The)<br>Series 2023-A<br>5.00%, 05/01/2053<sup>(f)</sup> | $20000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20916378 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group, Inc. (The))<br>Series 2021 5.00%, 05/01/2052 | 7925 | 8497851 |
|  Wilson County Health & Educational Facilities Board<br>Series 2021<br>4.00%, 12/01/2039 | 10000 | 7817814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/2024 | 6000 | 5655742 |
|  |  | 168098426 |
|  **Texas – 5.7%** |  |  |
|  Abilene Convention Center Hotel Development Corp.<br> (City of Abilene TX Abilene Convention Center Revenue)<br>Series 2021-B<br>5.00%, 10/01/2050<sup>(c)</sup> | 11140 | 9809983 |
|  Arlington Higher Education Finance Corp.<br> (BASIS Texas Charter Schools, Inc.)<br>Series 2021<br>4.50%, 06/15/2056<sup>(c)</sup> | 1000 | 968073 |
|  Arlington Higher Education Finance Corp.<br> (Magellan School/The)<br>Series 2022<br>6.25%, 06/01/2052<sup>(c)</sup> | 3715 | 3748557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/01/2062<sup>(c)</sup> | 9785 | 9821419 |
|  Arlington Higher Education Finance Corp.<br> (Wayside Schools)<br>Series 2021-A<br>4.00%, 08/15/2036 | 500 | 440862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2046 | 695 | 557517 |
|  Baytown Municipal Development District<br> (Baytown Municipal Development District Baytown Convention Center Hotel Revenue)<br>Series 2021<br>4.00%, 10/01/2045 | 8545 | 8415980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 3815 | 3683591 |
|  Brazoria County Industrial Development Corp.<br> (Aleon Renewable Metals LLC)<br>Series 2022<br>10.00%, 06/01/2042<sup>(c)</sup> | 10000 | 9840200 |
|  Central Texas Regional Mobility Authority<br>Series 2020-A<br>5.00%, 01/01/2044 | 2230 | 2405323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049 | 3940 | 4221708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 01/01/2046 | 4600 | 4997557 |
|  Central Texas Turnpike System<br>Series 2015-C<br>5.00%, 08/15/2037 | 6800 | 6942225 |
|  City of Austin TX Airport System Revenue<br>Series 2019-B<br>5.00%, 11/15/2039 | 1000 | 1071247 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Dallas Housing Finance Corp.<br> (DHFC The Briscoe Apartments LLC)<br>Series 2022<br>Zero Coupon, 12/01/2062<sup>(c)</sup> | $179645 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12819916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2062 | 20940 | 21990352 |
|  City of Dallas Housing Finance Corp.<br> (DHFC The Dylan Apartments LLC)<br>Series 2022<br>6.00%, 12/01/2062<sup>(c)</sup> | 10025 | 10122204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2054<sup>(c)</sup> | 4070 | 3865519 |
|  City of Houston TX<br>Series 2021-B<br>2.047%, 03/01/2033 | 2495 | 1990301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.147%, 03/01/2034 | 7405 | 5832316 |
|  City of Houston TX<br> (City of Houston TX Hotel Occupancy Tax)<br>Series 2015<br>5.00%, 09/01/2030 | 1965 | 2014119 |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2014<br>5.00%, 07/01/2029 | 16960 | 17134091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 07/15/2030 | 1960 | 1993678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2035 | 1000 | 1002113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 07/15/2028 | 22875 | 23614448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 07/01/2027 | 1750 | 1796585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2027 | 2500 | 2566837 |
|  City of San Antonio TX Electric & Gas Systems Revenue<br>Series 2021-A<br>5.00%, 02/01/2046 | 5000 | 5476012 |
|  Clifton Higher Education Finance Corp.<br> (IDEA Public Schools)<br>Series 2012<br>5.00%, 08/15/2042 | 530 | 530531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013<br>6.00%, 08/15/2043 | 1000 | 1012808 |
|  Conroe Local Government Corp.<br> (Conroe Local Government Corp. Conroe Convention Center Hotel)<br>Series 2021<br>4.00%, 10/01/2050 | 2525 | 2325615 |
|  Dallas County Flood Control District No. 1<br>Series 2015<br>5.00%, 04/01/2028<sup>(c)</sup> | 1650 | 1651785 |
|  Dallas Fort Worth International Airport<br>Series 2022-A<br>4.507%, 11/01/2051 | 2000 | 1906108 |
|  Decatur Hospital Authority Series 2014-A<br>5.25%, 09/01/2044 | 3150 | 3173569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 09/01/2034 | 1679 | 1569233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2044 | 3876 | 3278182 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Grand Parkway Transportation Corp.<br>Series 2018<br>5.00%, 02/01/2023 (Pre-refunded/ETM) | $5340 | $5340000 |
|  Harris County Cultural Education Facilities Finance Corp.<br> (Memorial Hermann Health System Obligated Group)<br>Series 2022<br>5.00%, 07/01/2052<sup>(a)</sup> | 10000 | 10567663 |
|  Hidalgo County Regional Mobility Authority<br>Series 2022-A<br>Zero Coupon, 12/01/2042 | 2000 | 736262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2051 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>Zero Coupon, 12/01/2042 | 1395 | 475021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2043 | 2000 | 628095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2044 | 5640 | 1630877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2055 | 2895 | 410398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2056 | 5000 | 665668 |
|  Irving Hospital Authority<br> (Baylor Medical Center at Irving)<br>Series 2017-A<br>5.00%, 10/15/2044 | 8505 | 8589469 |
|  Lower Colorado River Authority<br> (LCRA Transmission Services Corp.)<br>Series 2022<br>5.00%, 05/15/2042 | 18710 | 20052691 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018 4.<br>625%, 10/01/2031<sup>(c)</sup> | 25410 | 25238447 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Army Retirement Residence Obligated Group)<br>Series 2022<br>5.75%, 07/15/2052 | 4490 | 4311621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/2057 | 10300 | 10166656 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (BSPV - Plano LLC)<br>Series 2019<br>7.25%, 12/01/2053<sup>(d) (e)</sup> | 7820 | 7038000 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Buckingham Senior Living Community, Inc. Obligated Group)<br>Series 2021<br>2.00%, 11/15/2061 | 204 | 93576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/2036 | 50 | 43173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/2037 | 10 | 8234 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Legacy at Midtown Park, Inc. Obligated Group)<br>Series 2018-A<br>5.50%, 07/01/2054 | 4500 | 3617810 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Morningside Ministries Obligated Group)<br>Series 2020<br>5.00%, 01/01/2040 | $790 | $720041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2543123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2047 | 4575 | 3346559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/01/2057 | 1380 | 965333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2057 | 2950 | 2418893 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Outlook at Windhaven Forefront Living Obligated Group)<br>Series 2022<br>6.875%, 10/01/2057 | 500 | 500460 |
|  Newark Higher Education Finance Corp.<br> (Abilene Christian University)<br>Series 2022<br>4.00%, 04/01/2057 | 10000 | 9165013 |
|  North East Texas Regional Mobility Authority<br>Series 2016<br>5.00%, 01/01/2046 | 4940 | 4962585 |
|  North Texas Tollway Authority<br> (North Texas Tollway System)<br>Series 2014-B<br>5.00%, 01/01/2031 | 8975 | 9165347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 01/01/2033 | 1400 | 1514879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2043 | 6000 | 6305379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>3.079%, 01/01/2042 | 4990 | 3783034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>3.011%, 01/01/2043 | 7500 | 5891114 |
|  Port Beaumont Navigation District<br> (Jefferson Railport Terminal II LLC)<br>Series 2020<br>4.00%, 01/01/2050<sup>(c)</sup> | 3315 | 2470543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>2.125%, 01/01/2028<sup>(c)</sup> | 540 | 464758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/01/2029<sup>(c)</sup> | 800 | 669506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/2030<sup>(c)</sup> | 905 | 745045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 01/01/2031<sup>(c)</sup> | 500 | 403977 |
|  Red River Health Facilities Development Corp.<br>Series 2014-A<br>7.75%, 11/15/2044 (Pre-refunded/ETM) | 1315 | 1433646 |
|  Sanger Industrial Development Corp.<br> (Texas Pellets, Inc.)<br>Series 2012-B<br>8.00%, 07/01/2038<sup>(d) (e) (g)</sup> | 2180 | 545000 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Edgemere Retirement Senior Quality Lifestyles Corp.)<br>Series 2015-A<br>5.00%, 11/15/2045<sup>(d) (e)</sup> | 3540 | 1416000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 11/15/2030<sup>(d) (e)</sup> | 4000 | 1600000 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.25%, 11/15/2047<sup>(d) (e)</sup> | $1115 | $446000 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Stayton at Museum Way)<br>Series 2020-A<br>5.75%, 12/01/2054<sup>(d) (e)</sup> | 6485 | 4215286 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Trinity Terrace Project)<br>Series 2014-A1<br>5.00%, 10/01/2049 | 4285 | 4165898 |
|  Texas Municipal Gas Acquisition & Supply Corp. I<br> (Bank of America Corp.)<br>Series 2008-D<br>6.25%, 12/15/2026 | 6335 | 6732656 |
|  Texas Private Activity Bond Surface Transportation Corp.<br> (Blueridge Transportation Group LLC)<br>Series 2016<br>5.00%, 12/31/2040 | 1255 | 1268943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2045 | 4250 | 4288919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2050 | 16075 | 16126922 |
|  Texas Private Activity Bond Surface Transportation Corp.<br> (NTE Mobility Partners LLC)<br>Series 2019<br>4.00%, 12/31/2037 | 4000 | 3842654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/31/2038 | 2600 | 2474250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/31/2039 | 2500 | 2353527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2031 | 5000 | 5426891 |
|  Texas Private Activity Bond Surface Transportation Corp.<br> (NTE Mobility Partners Segments 3 LLC)<br>Series 2013<br>6.75%, 06/30/2043 | 3600 | 3654848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 06/30/2058 | 85330 | 86352014 |
|  Texas Transportation Commission State Highway 249 System<br>Series 2019<br>5.00%, 08/01/2057 | 7500 | 7616661 |
|  Uptown Development Authority<br>Series 2017-A<br>5.00%, 09/01/2035 | 1015 | 1047444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507072389 |
|  **Utah – 0.2%** |  |  |
|  City of Salt Lake City UT Airport Revenue<br>Series 2018-A<br>5.00%, 07/01/2048<sup>(a)</sup> | 7245 | 7488095 |
|  Military Installation Development Authority<br>Series 2021-A<br>4.00%, 06/01/2052 | 5000 | 3803665 |
|  Utah Infrastructure Agy Teleco<br>Series 2022<br>5.00%, 10/15/2032 | 1000 | 1045573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2037 | 1410 | 1422979 |
|  |  | 13760312 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Vermont – 0.1%** |  |  |
|  Vermont Economic Development Authority<br> (Casella Waste Systems, Inc.)<br>Series 2018<br>4.625%, 04/01/2036<sup>(c)</sup> | $1100 | $1085277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 06/01/2052<sup>(c)</sup> | 3750 | 3767706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852983 |
|  **Virginia – 2.1%** |  |  |
|  Align Affordable Housing Bond Fund LP<br> (Park Landing LP)<br>Series 2022-2<br>5.66%, 08/01/2052 | 11450 | 11368004 |
|  Arlington County Industrial Development Authority<br> (Virginia Hospital Center Arlington Health System/VA)<br>Series 2020<br>4.00%, 07/01/2038 | 1435 | 1475190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 2125 | 2153989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 850 | 943681 |
|  Cherry Hill Community Development Authority<br> (Potomac Shores Project)<br>Series 2015<br>5.15%, 03/01/2035<sup>(c)</sup> | 1000 | 1003278 |
|  Henrico County Economic Development Authority<br> (Westminster-Canterbury Corp. Obligated Group)<br>Series 2022<br>5.00%, 10/01/2047 | 2000 | 2128206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052 | 4500 | 4735344 |
|  Tobacco Settlement Financing Corp./VA<br>Series 2007-B1<br>5.00%, 06/01/2047 | 7490 | 7263891 |
|  Virginia College Building Authority<br> (Marymount University)<br>Series 2015<br>5.00%, 07/01/2045<sup>(c)</sup> | 1500 | 1462433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2035<sup>(c)</sup> | 1000 | 1014193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 07/01/2045<sup>(c)</sup> | 1110 | 1082201 |
|  Virginia Small Business Financing Authority<br> (95 Express Lanes LLC)<br>Series 2022<br>4.00%, 01/01/2040 | 3000 | 2862351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 500 | 476604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2048 | 20770 | 18795550 |
|  Virginia Small Business Financing Authority<br> (Capital Beltway Express LLC)<br>Series 2022<br>5.00%, 12/31/2047 | 34625 | 35951269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2057 | 10500 | 10806224 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Virginia Small Business Financing Authority<br> (Elizabeth River Crossings OpCo LLC)<br>Series 2022<br>4.00%, 01/01/2030 | $| 3070 | $| 3141125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2031 |  | 2650 |  | 2716226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2033 |  | 7500 |  | 7667895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2034 |  | 3500 |  | 3563151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2037 |  | 10000 |  | 9836460 |
|  Virginia Small Business Financing Authority<br> (National Senior Campuses, Inc. Obligated Group)<br>Series 2020<br>4.00%, 01/01/2051 |  | 18500 |  | 16436024 |
|  Virginia Small Business Financing Authority<br> (Total Fiber Recovery @ Chesapeake LLC)<br>Series 2022<br>7.677%, 06/01/2029<sup>(c)</sup> |  | 20215 |  | 19672522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/2042<sup>(c)</sup> |  | 23525 |  | 22389716 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188945527 |
|  **Washington – 1.3%** | **Washington – 1.3%** | **Washington – 1.3%** | **Washington – 1.3%** | **Washington – 1.3%** |
|  Kalispel Tribe of Indians<br>Series 2018-A<br>5.25%, 01/01/2038<sup>(c)</sup> |  | 750 |  | 782836 |
|  King County Public Hospital District No. 4<br>Series 2015-A<br>5.00%, 12/01/2030 |  | 2235 |  | 2283136 |
|  Pend Oreille County Public Utility District No. 1 Box Canyon<br>Series 2018<br>5.00%, 01/01/2048 |  | 9000 |  | 9256808 |
|  Port of Seattle WA<br>Series 2015-C<br>5.00%, 04/01/2033 |  | 5035 |  | 5166976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 04/01/2044 |  | 3380 |  | 3538354 |
|  Washington Health Care Facilities Authority<br> (CommonSpirit Health)<br>Series 2019-A<br>5.00%, 08/01/2037 |  | 2000 |  | 2125807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039 |  | 4970 |  | 5234993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2044 |  | 9185 |  | 9561811 |
|  Washington Health Care Facilities Authority<br> (Overlake Hospital Medical Center Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2035 |  | 2350 |  | 2487954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2034 |  | 1855 |  | 1981209 |
|  Washington Health Care Facilities Authority<br> (Seattle Cancer Care Alliance Obligated Group)<br>Series 2020<br>4.00%, 09/01/2045 |  | 2045 |  | 1991843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2039 |  | 1655 |  | 1769156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2045 |  | 2070 |  | 2187675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2050 |  | 2000 |  | 2107120 |
|  Washington Health Care Facilities Authority<br> (Virginia Mason Medical Center Obligated Group)<br>Series 2017<br>5.00%, 08/15/2033 |  | 6250 |  | 6581670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 |  | 5750 |  | 5944377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037 |  | 3565 |  | 3640658 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Washington State Convention Center Public Facilities District<br>Series 2021<br>4.00%, 07/01/2031 | $13090 | $12274043 |
|  Washington State Housing Finance Commission<br> (Presbyterian Retirement Communities Northwest Obligated Group)<br>Series 2013<br>5.00%, 01/01/2028<sup>(c)</sup> | 1030 | 1001998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2043<sup>(c)</sup> | 2870 | 2575551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015<br>6.00%, 01/01/2045<sup>(c)</sup> | 2920 | 2793117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 01/01/2031<sup>(c)</sup> | 2650 | 2483243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036<sup>(c)</sup> | 1075 | 961439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2046<sup>(c)</sup> | 1140 | 935266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 01/01/2044<sup>(c)</sup> | 1330 | 1102223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049<sup>(c)</sup> | 3305 | 2649061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055<sup>(c)</sup> | 11670 | 9107427 |
|  Washington State Housing Finance Commission<br> (Rockwood Retirement Communities)<br>Series 2014<br>7.50%, 01/01/2049 (Pre-refunded/ETM)<sup>(c)</sup> | 1500 | 1564332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>7.375%, 01/01/2044 (Pre-refunded/ETM)<sup>(c)</sup> | 5115 | 5328641 |
|  Washington State Housing Finance Commission<br> (Spokane United Methodist Homes Obligated Group)<br>Series 2020<br>5.00%, 01/01/2051<sup>(c)</sup> | 2000 | 1504339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(c)</sup> | 3000 | 2204740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113127803 |
|  **West Virginia – 0.1%** |  |  |
|  City of South Charleston WV<br> (City of South Charleston WV South Charleston Park Place Excise Tax District)<br>Series 2022<br>4.50%, 06/01/2050<sup>(c)</sup> | 1000 | 786146 |
|  Monongalia County Commission Excise Tax District<br>Series 2022-A<br>6.25%, 06/01/2024 | 5605 | 5625430 |
|  Tobacco Settlement Finance Authority/WV<br>Series 2020<br>4.875%, 06/01/2049 | 3000 | 2696270 |
|  West Virginia Economic Development Authority<br> (Arch Resources, Inc.)<br>Series 2021<br>4.125%, 07/01/2045 | 4035 | 3983400 |
|  |  | 13091246 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Wisconsin – 4.5%** |  |  |
|  St. Croix Chippewa Indians of Wisconsin<br>Series 2021<br>5.00%, 09/30/2041<sup>(c)</sup> | $8850 | $6853030 |
|  UMA Education, Inc.<br>Series 2019<br>5.00%, 10/01/2034<sup>(c)</sup> | 15970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15913081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2039<sup>(c)</sup> | 5035 | 4858036 |
|  Wisconsin Center District<br> (Wisconsin Center District Ded Tax)<br>Series 2022<br>5.25%, 12/15/2061<sup>(c)</sup> | 6995 | 7144003 |
|  Wisconsin Health & Educational Facilities Authority<br> (Aspirus, Inc. Obligated Group)<br>Series 2017<br>5.00%, 08/15/2052<sup>(a)</sup> | 20345 | 20908034 |
|  Wisconsin Health & Educational Facilities Authority<br> (Marshfield Clinic Health System Obligated Group)<br>AGM Series 2020<br>3.00%, 02/15/2038 | 1035 | 948430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/2036 | 1600 | 1649757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/2037 | 1050 | 1076815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2031 | 2000 | 2267629 |
|  Wisconsin Health & Educational Facilities Authority<br> (Oakwood Lutheran Senior Ministries Obligated Group)<br>Series 2021<br>4.00%, 01/01/2057 | 9815 | 7049337 |
|  Wisconsin Health & Educational Facilities Authority<br> (Rogers Memorial Hospital, Inc. Obligated Group)<br>Series 2019<br>5.00%, 07/01/2044 | 1000 | 1024195 |
|  Wisconsin Health & Educational Facilities Authority<br> (St. Camillus Health System Obligated Group)<br>Series 2019<br>5.00%, 11/01/2039 | 950 | 843966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2046 | 870 | 731546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2054 | 3295 | 2671443 |
|  Wisconsin Health & Educational Facilities Authority<br> (Thedacare, Inc. Obligated Group)<br>Series 2019<br>4.00%, 12/15/2035 | 1795 | 1843599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2036 | 1865 | 1909772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2037 | 1830 | 1860910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/2038 | 1915 | 1939474 |
|  Wisconsin Housing & Economic Development Authority<br> (Roers Sun Prairie Apartments Owner LLC)<br>Series 2022<br>4.625%, 03/15/2040<sup>(c)</sup> | 2510 | 2233273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>3.875%, 12/01/2039<sup>(c)</sup> | 11525 | 10199147 |
|  Wisconsin Public Finance Authority<br>Series 2022<br>6.00%, 02/01/2062<sup>(c)</sup> | 20960 | 20712924 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (21st Century Public Academy)<br>Series 2020<br>5.00%, 06/01/2049<sup>(c)</sup> | $1340 | $1149472 |
|  Wisconsin Public Finance Authority<br> (ACTS Retirement-Life Communities, Inc. Obligated Group)<br>Series 2020<br>4.00%, 11/15/2037 | 600 | 548960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2041 | 1500 | 1506610 |
|  Wisconsin Public Finance Authority<br> (Appalachian Regional Healthcare System Obligated Group)<br>Series 2021<br>4.00%, 07/01/2046 | 1100 | 942619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 1675 | 1388384 |
|  Wisconsin Public Finance Authority<br> (Bancroft Neurohealth Obligated Group)<br>Series 2016<br>5.125%, 06/01/2048<sup>(c)</sup> | 3335 | 3104641 |
|  Wisconsin Public Finance Authority<br> (Blue Ridge Healthcare Obligated Group)<br>Series 2020<br>4.00%, 01/01/2045 | 1500 | 1430600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 550 | 581679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 700 | 738513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | 500 | 526012 |
|  Wisconsin Public Finance Authority<br> (Carmelite System, Inc. Obligated Group (The))<br>Series 2020<br>5.00%, 01/01/2045 | 2030 | 2019212 |
|  Wisconsin Public Finance Authority<br> (Catholic Bishop of Chicago (The))<br>Series 2021<br>5.75%, 07/25/2041<sup>(c)</sup> | 57000 | 52599076 |
|  Wisconsin Public Finance Authority<br> (Celanese US Holdings LLC)<br>Series 2016-B<br>5.00%, 12/01/2025 | 1000 | 1019746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C<br>4.30%, 11/01/2030 | 2060 | 2013417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>4.05%, 11/01/2030 | 720 | 692123 |
|  Wisconsin Public Finance Authority<br> (CFC-SA LLC)<br>Series 2022<br>5.00%, 02/01/2052 | 11500 | 11172284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2062 | 11250 | 10750621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2052<sup>(c)</sup> | 15500 | 14865452 |
|  Wisconsin Public Finance Authority<br> (FAH Tree House LLC)<br>Series 2023<br>6.50%, 08/01/2053<sup>(c)</sup> | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18416246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2046<sup>(c)</sup> | 12500 | 11954212 |
|  Wisconsin Public Finance Authority<br> (Gannon University)<br>Series 2017<br>5.00%, 05/01/2042 | 1500 | 1504198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2047 | 2750 | 2717066 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (KDC Agribusiness LLC)<br>Series 2022<br>15.00%, 02/01/2023<sup>(c)</sup> | $21900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21900000 |
|  Wisconsin Public Finance Authority<br> (Mary's Woods at Marylhurst, Inc.)<br>Series 2017-A<br>5.25%, 05/15/2037<sup>(c)</sup> | 1000 | 961053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2042<sup>(c)</sup> | 1000 | 936562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2047<sup>(c)</sup> | 1225 | 1118393 |
|  Wisconsin Public Finance Authority<br> (McLemore Resort Manager LLC)<br>Series 2021<br>4.50%, 06/01/2056<sup>(c)</sup> | 12235 | 9360357 |
|  Wisconsin Public Finance Authority<br> (Moses H Cone Memorial Hospital Obligated Group)<br>Series 2022-A<br>5.00%, 10/01/2052<sup>(a)</sup> | 10000 | 10628569 |
|  Wisconsin Public Finance Authority<br> (National Senior Communities, Inc. Obligated Group)<br>Series 2022<br>4.00%, 01/01/2047 | 1400 | 1258990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2052 | 2350 | 2040713 |
|  Wisconsin Public Finance Authority<br> (Pine Lake Preparatory, Inc.)<br>Series 2015<br>5.25%, 03/01/2035<sup>(c)</sup> | 1550 | 1582219 |
|  Wisconsin Public Finance Authority<br> (Queens University of Charlotte)<br>Series 2022<br>5.25%, 03/01/2042 | 12000 | 12389485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2047 | 5100 | 5227124 |
|  Wisconsin Public Finance Authority<br> (Renown Regional Medical Center)<br>Series 2020<br>4.00%, 06/01/2045 | 8840 | 8561639 |
|  Wisconsin Public Finance Authority<br> (Rose Villa, Inc.Obligated Group)<br>Series 2014-A<br>5.75%, 11/15/2044 (Pre-refunded/ETM)<sup>(c)</sup> | 1000 | 1050154 |
|  Wisconsin Public Finance Authority<br> (Roseman University of Health Sciences)<br>Series 2020<br>5.00%, 04/01/2030<sup>(c)</sup> | 500 | 511332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(c)</sup> | 1400 | 1382441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050<sup>(c)</sup> | 5150 | 4844530 |
|  Wisconsin Public Finance Authority<br> (Samaritan Housing Foundation Obligated Group)<br>Series 2021<br>4.00%, 06/01/2056<sup>(c)</sup> | 29090 | 19456753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 06/01/2049<sup>(c)</sup> | 3900 | 2746255 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Seabury Retirement Community)<br>Series 2015-A<br>5.00%, 09/01/2030<sup>(c)</sup> | $| 545 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527940 |
|  Wisconsin Public Finance Authority<br> (Sky Harbour Capital LLC Obligated Group)<br>Series 2021<br>4.25%, 07/01/2054 |  | 3500 |  | 2626774 |
|  Wisconsin Public Finance Authority<br> (Southeastern Regional Medical Center Obligated Group)<br>Series 2021<br>4.00%, 02/01/2046 |  | 6500 |  | 6003480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2051 |  | 10000 |  | 9018864 |
|  Wisconsin Public Finance Authority<br> (Triad Educational Services, Inc.)<br>Series 2022<br>5.00%, 06/15/2042 |  | 1140 |  | 1151445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2052 |  | 1610 |  | 1625269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2057 |  | 1545 |  | 1560258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2050 |  | 650 |  | 661237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2062 |  | 3025 |  | 3057624 |
|  Wisconsin Public Finance Authority<br> (Triad Math & Science Academy Co.)<br>Series 2021<br>4.00%, 06/15/2051 |  | 3915 |  | 3160818 |
|  Wisconsin Public Finance Authority<br> (Uwharrie Charter Academy)<br>Series 2022<br>5.00%, 06/15/2052<sup>(c)</sup> |  | 3315 |  | 3003265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2057<sup>(c)</sup> |  | 4105 |  | 3668011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2062<sup>(c)</sup> |  | 1295 |  | 1142313 |
|  Wisconsin Public Finance Authority<br> (Washoe Barton Medical Clinic)<br>Series 2021<br>4.00%, 12/01/2051 |  | 3300 |  | 2641754 |
|  |  |  |  | 402085165 |
|  Total Municipal Obligations <br>(cost $9,155,206,419) |  |  |  | 8629396301 |
|  **U.S. TREASURY BILLS – 3.3%** | **U.S. TREASURY BILLS – 3.3%** | **U.S. TREASURY BILLS – 3.3%** | **U.S. TREASURY BILLS – 3.3%** | **U.S. TREASURY BILLS – 3.3%** |
|  **United States – 3.3%** | **United States – 3.3%** | **United States – 3.3%** | **United States – 3.3%** | **United States – 3.3%** |
|  U.S. Treasury Bill<br>Zero Coupon, 07/27/2023 <br>(cost $293,295,068) |  | 300000 |  | 293289999 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.3%** |
|  **Agency CMBS – 1.1%** | **Agency CMBS – 1.1%** | **Agency CMBS – 1.1%** | **Agency CMBS – 1.1%** | **Agency CMBS – 1.1%** |
|  California Housing Finance Agency |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class A<br>3.50%, 11/20/2035 |  | 9232 |  | 8945218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class A<br>3.75%, 03/25/2035 |  | 43729 |  | 43722261 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class X<br>0.823%, 03/25/2035<sup>(j)</sup> | $| 22580 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3, Class A<br>3.25%, 08/20/2036 |  | 7024 | 6509545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3, Class X<br>0.788%, 08/20/2036<sup>(j)</sup> |  | 20433 | 1139268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-2, Class A<br>4.00%, 03/20/2033 |  | 14602 | 14799130 |
|  Federal Home Loan Mortgage Corp.<br>Series 2022-ML13, Class AUS<br>3.125%, 09/25/2036<sup>(c)</sup> |  | 3989 | 3582485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XCA<br>0.953%, 07/25/2036<sup>(j)</sup> |  | 17828 | 1061370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XUS<br>0.983%, 09/25/2036<sup>(j)</sup> |  | 31115 | 2247353 |
|  Washington State Housing Finance Commission<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 |  | 19158 | 18053676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.726%, 12/20/2035<sup>(j)</sup> |  | 14713 | 740273 |
|  |  |  | 102037947 |
|  **Non-Agency Fixed Rate CMBS – 1.2%** |  |  |  |
|  Arizona Industrial Development Authority<br>Series 2019-2, Class A<br>3.625%, 05/20/2033 |  | 14921 | 14420377 |
|  New Hampshire Business Finance Authority<br>Series 2020-1, Class A<br>4.125%, 01/20/2034 |  | 20910 | 21124862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class A<br>4.375%, 09/20/2036 |  | 41201 | 41299991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2, Class A<br>4.00%, 10/20/2036 |  | 26892 | 26055892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2, Class X<br>0.719%, 10/01/2036<sup>(j)</sup> |  | 24900 | 1300152 |
|  |  |  | 104201274 |
|  Total Commercial Mortgage-Backed Securities <br>(cost $218,484,482) |  |  | 206239221 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.0%** | **CORPORATES - NON-INVESTMENT GRADE – 0.0%** | **CORPORATES - NON-INVESTMENT GRADE – 0.0%** | **CORPORATES - NON-INVESTMENT GRADE – 0.0%** |
|  **Financial Institutions – 0.0%** | **Financial Institutions – 0.0%** | **Financial Institutions – 0.0%** | **Financial Institutions – 0.0%** |
|  **Banking – 0.0%** | **Banking – 0.0%** | **Banking – 0.0%** | **Banking – 0.0%** |
|  UMB Financial Corp.<br>10.00%, 01/01/2049<sup>(k) (l)</sup> <br>(cost $1,950,868) |  | 1951 | 1934052 |
|  **SHORT-TERM INVESTMENTS – 2.5%** | **SHORT-TERM INVESTMENTS – 2.5%** | **SHORT-TERM INVESTMENTS – 2.5%** | **SHORT-TERM INVESTMENTS – 2.5%** |
|  **Investment Companies – 2.5%** | **Investment Companies – 2.5%** | **Investment Companies – 2.5%** | **Investment Companies – 2.5%** |
|  AB Fixed Income Shares, Inc. - Government<br>Money Market Portfolio - Class AB, 4.15%<sup>(m) (n) (o)</sup> <br>(cost $219,053,269) |  | 219053269 | 219053269 |
|  **Total Investments – 105.1%** <br> (cost $9,887,990,106)<sup>(p)</sup> |  |  | 9349912842 |
|  Other assets less liabilities – (5.1)% |  |  | (455622178) |
|  **Net Assets – 100.0%** |  |  | $**8894290664** |

---

------

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount**<br> **(000)** | **Notional<br>Amount**<br> **(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 90795 | 01/15/2025 | 2.565% | CPI# | Maturity | $7584083 | $— | $7584083 |
| USD | 45398 | 01/15/2025 | 2.613% | CPI# | Maturity | 3706331 |  | 3706331 |
| USD | 45397 | 01/15/2025 | 2.585% | CPI# | Maturity | 3755909 |  | 3755909 |
| USD | 34210 | 01/15/2025 | 4.028% | CPI# | Maturity | 826412 |  | 826412 |
| USD | 83920 | 01/15/2026 | CPI# | 3.765% | Maturity | (1787369) |  | (1787369) |
| USD | 158000 | 01/15/2027 | CPI# | 3.320% | Maturity | (5426617) |  | (5426617) |
| USD | 156000 | 01/15/2027 | CPI# | 3.466% | Maturity | (3953308) | (167986) | (3785322) |
| USD | 127850 | 01/15/2027 | CPI# | 3.323% | Maturity | (4367523) |  | (4367523) |
| USD | 371020 | 01/15/2028 | 0.735% | CPI# | Maturity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76240685 |  | 76240685 |
| USD | 219860 | 01/15/2028 | 1.230% | CPI# | Maturity | 37296833 |  | 37296833 |
| USD | 273300 | 01/15/2029 | CPI# | 3.390% | Maturity | (3492993) |  | (3492993) |
| USD | 190780 | 01/15/2029 | CPI# | 3.735% | Maturity | 3086763 |  | 3086763 |
| USD | 79070 | 01/15/2029 | CPI# | 3.331% | Maturity | (1396862) |  | (1396862) |
| USD | 67450 | 01/15/2030 | 1.572% | CPI# | Maturity | 10840946 |  | 10840946 |
| USD | 67450 | 01/15/2030 | 1.587% | CPI# | Maturity | 10748007 |  | 10748007 |
| USD | 93000 | 01/15/2031 | 2.782% | CPI# | Maturity | 5230263 |  | 5230263 |
| USD | 85000 | 01/15/2031 | 2.680% | CPI# | Maturity | 5635307 |  | 5635307 |
| USD | 76750 | 01/15/2031 | 2.989% | CPI# | Maturity | 2732234 |  | 2732234 |
| USD | 75410 | 01/15/2032 | CPI# | 3.064% | Maturity | (1698947) |  | (1698947) |
| USD | 52000 | 04/15/2032 | CPI# | 2.909% | Maturity | (1871361) |  | (1871361) |
|  |  |  |  |  |  | $143688793 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(167986) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143856779 |

---

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

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 275000 | 01/15/2027 | 1 Day<br>SOFR | 3.947% | Annual | $3795035 | $— | $3795035 |
| USD | 120000 | 01/15/2027 | 1 Day<br>SOFR | 3.231% | Annual | (1515327) |  | (1515327) |
| USD | 85000 | 01/15/2027 | 1 Day<br>SOFR | 3.245% | Annual | (1031002) |  | (1031002) |
| USD | 80000 | 01/15/2027 | 1 Day<br>SOFR | 2.748% | Annual | (2436437) |  | (2436437) |
| USD | 280900 | 04/15/2032 | 1.280% | 1 Day<br>SOFR | Annual | 45969373 |  | 45969373 |
| USD | 280000 | 04/15/2032 | 3.283% | 1 Day<br>SOFR | Annual | (617565) |  | (617565) |
| USD | 230000 | 04/15/2032 | 2.621% | 1 Day<br>SOFR | Annual | 12013372 |  | 12013372 |
| USD | 200000 | 04/15/2032 | 3.319% | 1 Day<br>SOFR | Annual | (1032091) |  | (1032091) |
| USD | 174000 | 04/15/2032 | 2.177% | 1 Day<br>SOFR | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14918653 |  | 14918653 |
| USD | 155000 | 04/15/2032 | 2.574% | 1 Day<br>SOFR | Annual | 8052316 |  | 8052316 |
| USD | 100000 | 04/15/2032 | 2.444% | 1 Day<br>SOFR | Annual | 6690280 |  | 6690280 |
| USD | 50000 | 02/15/2051 | 1.469% | 1 Day<br>SOFR | Annual | 14730889 |  | 14730889 |
|  |  |  |  |  |  | $99537496 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99537496 |

---

------

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made**<br> **by the**<br> **Fund** | **Payments**<br> **received**<br> **by the**<br> **Fund** | <br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Citibank, NA | USD | 52610 | 10/09/2029 | 1.125% | SIFMA\* | Quarterly | $5480542 | $— | $5480542 |

---

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

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

*(b)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at January 31, 2023.* 

*(c)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2023, the aggregate market value of these securities amounted to $1,592,116,754 or 17.9% of net assets.* 

*(d)* *Defaulted.* 

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

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

*(g)* *Restricted and illiquid security.* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Louisiana Public Facilities Authority<br>(Louisiana Pellets, Inc.)<br>Series 2013-B<br>10.50%, 07/01/2039* | *11/22/2013* | $*1973785* | | $*28* | | *0.00%* |
|  *Louisiana Public Facilities Authority<br>(Louisiana Pellets, Inc.)<br>Series 2014-A<br>7.50%, 07/01/2023* | *07/31/2014* | *868862* | | *13* | | *0.00%* |
|  *Sanger Industrial Development Corp.<br>(Texas Pellets, Inc.)<br>Series 2012-B<br>8.00%, 07/01/2038* | *08/31/2012* | *2180000* | | *545000* | | *0.01%* |

---

*(h)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.20% of net assets as of January 31, 2023, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Mississippi Business Finance Corp.<br>(Alden Group Renewable Energy Mississippi LLC)<br>Series 2022<br>8.00%, 12/01/2029* | *12/13/2022* | $*14285627* | | $*14516559* | | *0.16%* |
|  *Scranton-Lackawanna Health and Welfare Authority<br>(Scranton Parking System Concession Project)<br>Series 2016-D<br>Zero Coupon, 01/01/2057* | *11/29/2017* | *6634896* | | *3483300* | | *0.04%* |

---

*(i)* *Defaulted matured security.* 

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

------

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

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

*(m)* *Affiliated investments.* 

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

*(o)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov, or call AB at (800) 227-4618.* 

*(p)* *As of January 31, 2023, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $364,427,679 and gross unrealized depreciation of investments was $(653,630,126), resulting in net unrealized depreciation of $(289,202,447).* 

*As of January 31, 2023, the Fund's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 2.0% and 0.0%, respectively.* 

*Glossary:* 

*AGC – Assured Guaranty Corporation* 

*AGM – Assured Guaranty Municipal* 

*BAM – Build American Mutual* 

*CCRC – Congregate Care Retirement Center* 

*CMBS – Commercial Mortgage-Backed Securities* 

*COP – Certificate of Participation* 

*CPI – Consumer Price Index* 

*ETM – Escrowed to Maturity* 

*LIBOR – London Interbank Offered Rate* 

*NATL – National Interstate Corporation* 

*SD – School District* 

*SOFR – Secured Overnight Financing Rate* 

*UPMC – University of Pittsburgh Medical Center* 

------

**AB Municipal Income Shares** 

**January 31, 2023 (unaudited)** 

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

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

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

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

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

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

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

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Long-Term Municipal Bonds | $— | $8629396301 | $— | $8629396301 |
| U.S. Treasury Bills |  | 293289999 |  | 293289999 |
| Commercial Mortgage-Backed Securities |  | 206239221 |  | 206239221 |
| Corporates – Non-Investment Grade |  |  | 1934052 | 1934052 |
| Short-Term Investments | 219053269 |  |  | 219053269 |
| **Liabilities:** |  |  |  |  |
| Floating Rate Notes<sup>(a)</sup> | (584085000) |  |  | (584085000) |
| Total Investments in Securities | (365031731) | 9128925521 | 1934052 | 8765827842 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | 167683773 |  | 167683773 |
| Centrally Cleared Interest Rate Swaps |  | 106169918 |  | 106169918 |
| Interest Rate Swaps |  | 5480542 |  | 5480542 |
| **Liabilities:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | (23994980) |  | (23994980) |
| Centrally Cleared Interest Rate Swaps |  | (6632422) |  | (6632422) |
| **Total** | $**(365031731)** | $**9377632352** | $**1934052** | $**9014534673** |

---

*<sup>(a)</sup>* *The Fund may hold liabilities in which the fair value approximates the carrying amount for financial statement purposes.* 

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

A summary of the Fund's transactions in AB mutual funds for the nine months ended January 31, 2023 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2022**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **01/31/2023**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122400 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2197096 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100443 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219053 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10152450510.82

**Total Liabilities:** $1269932523.03

**Net Assets:** $8882517987.79

**Delayed Delivery Securities:** $50588347.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13191.47000000 | **1-Year:** -17177.41000000 | **5-Year:** -62620.55000000 | **10-Year:** -41963.12000000 | **30-Year:** -51243.38000000

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

- **3-Month:** -28066.73000000 | **1-Year:** -60122.81000000 | **5-Year:** -277668.29000000 | **10-Year:** -260332.14000000 | **30-Year:** -287704.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090717 | 5.71%                | -0.16%               | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5551026.57             | $443004246.42                              |
| Month 2  | $-31024910.18            | $-36210427.54                              |
| Month 3  | $-4259510.34             | $324219467.36                              |

**Designated Index Information**

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

- **Index Identifier:** LMBITR:IND

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2553341.55   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $578006.68    | 0.01%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3103214.68   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1622542.56   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FQK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394271.56    | 0.00%             | 2027-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                                                                             | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40600000 | PA      | $33341430.50  | 0.38%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  21720000 | PA      | $22254885.41  | 0.25%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $721236.98    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2C1M1   IRS USD R F  3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1   IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 158000000 | OU      | $-5426617.44  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198707.60   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667767.49   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13885000 | PA      | $13924019.63  | 0.16%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12173159.90  | 0.14%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WB21<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $3783034.27   | 0.04%             | 2042-01-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                                                                            | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760250.63   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                                                                                     | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157971.39   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16126922.25  | 0.18%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                                                                         | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1835176.11   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2833427.03   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD SPL OBLG                                                                                                     | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2276199.29   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592100.50   | 0.03%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B7E8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3404179.29   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7168229.29   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                          | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015865.50   | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                                                                        | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718281.45    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                | CUSIP: 49126TBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009954.40   | 0.05%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5126851.20   | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS281C9   IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9   IRS USD P F  2.58500 IS281C9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  45397000 | OU      | $3755908.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2508876.66   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    950000 | PA      | $653125.00    | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $442677.76    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  25380000 | PA      | $25498720.03  | 0.29%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU CNTY NY INDL DEV AGY CCRC REVENUE                                                                                       | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $226813.20    | 0.00%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                             | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8533345.50   | 0.10%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DUK0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2859142.06   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5374934.58   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  42765000 | PA      | $38769312.10  | 0.44%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11677231.04  | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2421316.56   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14965000 | PA      | $14976231.23  | 0.17%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4197979.45   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $474156.18    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422522.36    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $4284297.09   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  24975000 | PA      | $26794860.82  | 0.30%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004177.00   | 0.02%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1448314.43   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783SY3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2575551.20   | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2281735.11   | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014836.60   | 0.01%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $9142362.59   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $11033231.60  | 0.12%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2204739.90   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7355892.14   | 0.08%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15550000 | PA      | $11440483.32  | 0.13%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2506830.04   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4627416.79   | 0.05%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2187786.00   | 0.02%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE                                                                              | CUSIP: 474176KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094584.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9467885.70   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                              | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1941551.08   | 0.02%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                       | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $5803429.81   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYP0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1474427.43   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934ACJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $410398.38    | 0.00%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA MN SENIOR HSG REVENUE                                                                                                  | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946979.90    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PYM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21900000 | PA      | $21900000.00  | 0.25%             | 2023-02-01      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Bexley Community Development District                                            | BEXLEY CDD FL SPL ASSMNT REVENUE                                                                                               | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $920864.19    | 0.01%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE MI ST UNIV REVENUES                                                                                                      | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4265508.00   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE                                                                   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6732656.19   | 0.08%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                           | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18770000 | PA      | $15691776.31  | 0.18%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3589370.50   | 0.04%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 48504LAG8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1279000 | PA      | $1007450.78   | 0.01%             | 2046-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305771.98    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3557181.66   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  33290000 | PA      | $33678770.61  | 0.38%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD                                                                   | CUSIP: 59212TAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $1764000.00   | 0.02%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $879949.07    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5944377.03   | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH FL HLTH FACS AUTH                                                                                                  | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031673.20   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QLS9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057548.87   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH CA REVENUE                                                                                                        | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3193027.81   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $527939.70    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  19157505 | PA      | $18053676.29  | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                                                                                       | CUSIP: 85732TKH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    220000 | PA      | $242185.53    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4774428.50   | 0.05%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                 | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $437953.87    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742188G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1560272.54   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1112768.64   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002113.10   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1447502.44   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                    | CUSIP: 708692BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31570000 | PA      | $31030042.51  | 0.35%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT REVENUE                                                                                                              | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4081180.35   | 0.05%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                                                                            | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377180.75   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $473410.61    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1814123.76   | 0.02%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9213067.71   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    520000 | PA      | $548744.04    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                      | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33950000 | PA      | $22067500.00  | 0.25%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45203H6A5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128507.60   | 0.02%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $441970.28    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                             | CUSIP: 34073TJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278451.29    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9758204.00   | 0.11%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                          | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706404.15    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836258.80    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                     | POLK CNTY FL INDL DEV AUTH                                                                                                     | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070411.20   | 0.05%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783YZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1102223.40   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2297857.38   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3983116.13   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                 | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1015656.48   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2543122.81   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6890353.50   | 0.08%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2288678.24   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $2840747.19   | 0.03%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DUT4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1249937.85   | 0.01%             | 2034-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048TSX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $942532.88    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1180214 | PA      | $1185837.84   | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21280000 | PA      | $18783247.39  | 0.21%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  26070000 | PA      | $27800086.02  | 0.31%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                                | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3767706.00   | 0.04%             | 2052-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 48504LAF0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1601000 | PA      | $1422471.21   | 0.02%             | 2037-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047561.20   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                                                                                      | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218286.00   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                                                                                          | CUSIP: 64966WEB9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $2933768.28   | 0.03%             | 2040-08-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389WM6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5166976.41   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3073396.73   | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HTW5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2487954.17   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                              | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2311195.82   | 0.03%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                                                               | UMB FINANCIAL CORP                                                                                                             | CUSIP: 000000000<br>LEI: 549300MGEH3N3CUCV828 | Long             | DBT              | CORP              | US        |   1950868 | PA      | $1934051.91   | 0.02%             | 2023-03-30      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1447925.04   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1748583.85   | 0.02%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                               | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296437.98   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3347157.57   | 0.04%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10865852.10  | 0.12%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9191558.00   | 0.10%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $7753297.04   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                                                                                     | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051405.00   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | GRAND FORKS CNTY ND                                                                                                            | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $2964500.00   | 0.03%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE                                                                    | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    203851 | PA      | $93575.68     | 0.00%             | 2061-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3323673.77   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4550267.48   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                       | CUSIP: 83755VD43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3509524.64   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHRN CA LOGISTICS ARPT AUTH                                                                                                   | CUSIP: 842472CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101101.49    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399915.97    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270159.00   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                              | CUSIP: 690278BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1770946.99   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                                | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085276.83   | 0.01%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH FACS AUTH                                                                                                 | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011606.10   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470624.60   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE FL EDUCTNL FACS REVENUE                                                                                                  | CUSIP: 23867PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3784723.71   | 0.04%             | 2043-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                                                                                            | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1240370.16   | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $961438.94    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                                                                       | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936561.50    | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KED7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1134395.60   | 0.01%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2641754.28   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $669505.60    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE                                                                                | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1267760.85   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PF55<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132444.72   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                            | CUSIP: 198409AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $793319.52    | 0.01%             | 2032-11-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013077.60   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                         | CUSIP: 181059K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4636042.79   | 0.05%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $377378.60    | 0.00%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152YA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7747671.58   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                       | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE                                                                             | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13800786.00  | 0.16%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District                                             | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                    | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1928232.08   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2011072.69   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                                                                      | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019086.40   | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Housing Partnership                                               | DOUGLAS CNTY CO HSG PARTNERSHIP                                                                                                | CUSIP: 25889FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $14966981.37  | 0.17%             | 2041-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH HOSP REVENUE                                                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20115000 | PA      | $22602782.97  | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11320000 | PA      | $12040506.68  | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861100.40    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $394606.17    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $5473709.92   | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                           | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4997557.30   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PSF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  57000000 | PA      | $52599075.60  | 0.59%             | 2041-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2099453.53   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086987.49   | 0.01%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1673832.11   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151D22<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    709000 | PA      | $766224.74    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KQN2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896273.00   | 0.06%             | 2030-06-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                                                                               | CUSIP: 95648VBJ7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3983400.02   | 0.04%             | 2045-07-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $561705.66    | 0.01%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                                                     | CUSIP: 709221VY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $7640479.81   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                                                                               | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994699.20    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                            | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE                                                                                 | CUSIP: 157881AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8952453.90   | 0.10%             | 2048-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                     | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1212830.54   | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993768.90    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2862351.00   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110851.00   | 0.02%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYR6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554743.15   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934ABW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $628095.40    | 0.01%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1085504.81   | 0.01%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $557517.46    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6404516.40   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE                                                                     | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  18710000 | PA      | $20052691.34  | 0.23%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                               | CUSIP: 890585BR2<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2899168.28   | 0.03%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village of Antioch IL Special Service Areas No 1 & 2                             | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX                                                                                  | CUSIP: 03717PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3159000 | PA      | $2935130.20   | 0.03%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4311621.28   | 0.05%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $434000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  31725000 | PA      | $33386787.23  | 0.38%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 657883DL5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4217512.67   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                      | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12264061.50  | 0.14%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                            | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4302978.19   | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 175755000 | PA      | $167585450.64 | 1.89%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    470000 | PA      | $490387.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                               | COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE                                                                   | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2199309.14   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE                                                                                       | CUSIP: 74446LAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1149471.70   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                                                                                          | CUSIP: 672325XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1359949.94   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1233506.45   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                       | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $942618.82    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14633904.23  | 0.16%             | 2047-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2440159.60   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500459.60    | 0.01%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3551557.09   | 0.04%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2716226.15   | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV CORP NY REVENUE                                                                                                    | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6639084.11   | 0.07%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                     | CUSIP: 664556CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202797.81   | 0.01%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1640233.25   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                                                                                   | CUSIP: 44237NHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2014118.71   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Flood Control District No 1                                        | DALLAS CNTY TX FLOOD CONTROL DIST                                                                                              | CUSIP: 234662DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651784.97   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                           | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3791377.44   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2K0R3   IRS USD R V 00MSOFR IS2K0S4 CCPOIS / Short: BS2K0R3   IRS USD P F  3.31850 IS2K0R3 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 200000000 | OU      | $-1032091.00  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  29090000 | PA      | $19456753.41  | 0.22%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    765000 | PA      | $796762.26    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                      | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1785155.38   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KBE8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724457.00   | 0.03%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH EXEMPT FAC REVENUE                                                                                         | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  31440000 | PA      | $24173964.48  | 0.27%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KBB4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $6076186.29   | 0.07%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6873516.97   | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                                                                                   | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1862942.35   | 0.02%             | 2033-01-01      | 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: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3067663.00   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6022591.82   | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                      | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2220919.18   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $672984.03    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3002502.36   | 0.03%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14590000 | PA      | $15710959.91  | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1508659.05   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                      | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4568666.50   | 0.05%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                   | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1772007.24   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9018864.00   | 0.10%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2C596   IRS USD R F  3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596   IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 156000000 | OU      | $-3953308.32  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618349.67   | 0.02%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                       | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3485988.30   | 0.04%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $6489316.88   | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $296377.30    | 0.00%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742188F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2594752.31   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1382441.34   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468710.45   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                        | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13576323.75  | 0.15%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J6T4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $12088479.50  | 0.14%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3698282.02   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388557.08   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REVENUE                                                                                                      | CUSIP: 167570TK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $663999.95    | 0.01%             | 2052-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $639681.16    | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725161.30   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                              | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $889877.65    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4890695.00   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927462.70    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152XS5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7223782.47   | 0.08%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE                                                                                         | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16505196.50  | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3904787.13   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                                                                            | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2136070.91   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5646219.34   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9626344.30   | 0.11%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4N3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1909772.12   | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1885857.75   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | HARDIN CNTY OH ECON DEV FACILITIES REVENUE                                                                                     | CUSIP: 412003AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457486.75    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1447031.72   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                   | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2552019.74   | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    370000 | PA      | $418439.81    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                       | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $15419547.19  | 0.17%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE FL EDUCTNL FACS REVENUE                                                                                                  | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24650000 | PA      | $25476992.71  | 0.29%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longs Peak Metropolitan District                                                 | LONGS PEAK MET DIST CO                                                                                                         | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4318707.50   | 0.05%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10817.24     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                              | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5705384.64   | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    770000 | PA      | $777324.24    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3370601.18   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Long: SS2I130   IRS USD R F  3.23100 IS2I130 CCPOIS / Short: SS2I130   IRS USD P V 00MSOFR IS2I141 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 120000000 | OU      | $-1515327.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                               | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 219053269 | NS      | $219053269.42 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                         | CUSIP: 181059YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6381547.67   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                        | KING CNTY WA PUBLIC HOSP DIST #4                                                                                               | CUSIP: 494794FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2283136.31   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                 | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014192.70   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252KK4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592233.80   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                    | CUSIP: 71783DBU8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094691.90   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4278871.61   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                    | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418294.05    | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $4148517.34   | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                  | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $651573.49    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $14311972.87  | 0.16%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    540000 | PA      | $464757.91    | 0.01%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                                                                        | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2724985.16   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151B32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    447000 | PA      | $487382.87    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1625269.08   | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                     | CUSIP: 4423317G3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1990301.42   | 0.02%             | 2033-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                            | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4735343.70   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1332166.02   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2CPI5   IRS USD R F  3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5   IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  79070000 | OU      | $-1396862.48  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6584176.14   | 0.07%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE                                                                         | CUSIP: 54640TAB5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $27.50        | 0.00%             | 2039-07-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE                                                                                | CUSIP: 130591AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101892.60   | 0.03%             | 2034-08-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2019211.77   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $955082.20    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3299024.77   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3282687.76   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19325000 | PA      | $19373438.11  | 0.22%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2350236.01   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 524292BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8474270.00   | 0.10%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4731431.34   | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8952560 | PA      | $9376837.04   | 0.11%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2994749.92   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                     | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405411.19    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2419850.52   | 0.03%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10490000 | PA      | $7382337.50   | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE                                                                          | CUSIP: 60527MBB4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14516559.00  | 0.16%             | 2029-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL                                                                   | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3212738 | PA      | $3092260.33   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8589469.11   | 0.10%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                            | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4421429.61   | 0.05%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17215000 | PA      | $17223542.08  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3842654.00   | 0.04%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2171137.01   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Charleston WV                                                      | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                                                                                        | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786146.60    | 0.01%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1847070.91   | 0.02%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  13035000 | PA      | $14210299.47  | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                            | CUSIP: 198409AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12570000 | PA      | $12338230.57  | 0.14%             | 2039-11-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN ECON DEV REVENUE                                                                                       | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200473.14    | 0.00%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EEJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    985000 | PA      | $958981.91    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2BYW9   IRS USD R F  2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9   IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  52000000 | OU      | $-1871360.92  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39310000 | PA      | $39642582.26  | 0.45%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                   | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1190447.84   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421302.65    | 0.00%             | 2037-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1228016.10   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $721875.00    | 0.01%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151C64<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550130.02    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10075912.00  | 0.11%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                         | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012969.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                       | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                                                                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6899959 | PA      | $5813215.46   | 0.07%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J6S6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7385440.15   | 0.08%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                               | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6090670.80   | 0.07%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 1301787U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4198446.31   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                 | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462433.10   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $17134091.01  | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                   | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $1416000.00   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE                                                                   | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $895410.96    | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2280173.77   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244744.73    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5195866 | PA      | $3980573.73   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                     | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460819.85    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DEZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013804.70   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145739.60   | 0.05%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VYB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2774844.67   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS283G7   IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7   IRS USD P F  2.61250 IS283G7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  45398000 | OU      | $3706330.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 3922742J4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167733.20   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275167.00   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                                                                                               | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8665159.50   | 0.10%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                              | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2281881.59   | 0.03%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2402821.65   | 0.03%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5177591.11   | 0.06%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1993678.48   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                           | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2603589.48   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9821418.79   | 0.11%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YM97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2530838.95   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1500630.80   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $731545.50    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $534148.30    | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                                                                                       | CUSIP: 073201AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3683590.80   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                     | CUSIP: 483233QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21038.62     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                         | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11645000 | PA      | $12439640.83  | 0.14%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                                                                                                 | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $958440.68    | 0.01%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3683738.06   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                       | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4642422.00   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43850000 | PA      | $41529260.68  | 0.47%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                             | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11232937.10  | 0.13%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3479333.33   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54251000 | PA      | $53450727.22  | 0.60%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VS5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267118.50   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121615.22   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                            | CUSIP: 198409AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4878233.99   | 0.05%             | 2024-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3477067.01   | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5199375.00   | 0.06%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAL1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2562237.00   | 0.03%             | 2040-05-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                      | CUSIP: 403720FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $2031295.98   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE                                                                            | CUSIP: 60528DAA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8243280.32   | 0.09%             | 2047-07-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV                                                                   | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1725799.26   | 0.02%             | 2038-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE                                                                                        | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3121488.78   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245087.40   | 0.04%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4001877.50   | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476012.00   | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EKQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3057624.32   | 0.03%             | 2062-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10717141.00  | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3783841 | PA      | $4103662.21   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                          | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1561237.39   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                  | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075440.77   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1089002.03   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JPN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263372.80    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                                                                                     | CUSIP: 052398GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071246.50   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                       | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526011.55    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4R5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094188.32   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3617810.10   | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1921920.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6836764.86   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                     | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $3655939.96   | 0.04%             | 2050-10-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1432312.59   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $19399622.76  | 0.22%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $736261.80    | 0.01%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2AU39   IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39   IRS USD P F  2.68000 IS2AU39 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  85000000 | OU      | $5635307.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3133698.86   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J4N9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4980009.08   | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                      | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3282037.67   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CNTY OR HOSP AUTH                                                                                                      | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $879363.89    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                       | CUSIP: 6789083S1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7700475.47   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850023.80    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                                                                               | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431139.00    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FQM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $326733.88    | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Four Corners Business Improvement District                                       | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED                                                                       | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400629.80   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                                                                                    | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823727.85   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151C49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3031000 | PA      | $2905570.85   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                                  | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $991985.59    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $712349.95    | 0.01%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                    | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2525531.35   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VT3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10869689.00  | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                         | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839098.40    | 0.01%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592938.50   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7023990 | PA      | $6509544.71   | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE                                                                         | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $535500.00    | 0.01%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22875000 | PA      | $23614448.10  | 0.27%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 130179HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083918.90   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE                                                                                | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    888000 | PA      | $843402.69    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159417.30   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                         | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12389485.20  | 0.14%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                          | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535592.96   | 0.02%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1275847.79   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661237.01    | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                   | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7408350.92   | 0.08%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                   | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2173269.75   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 72178AAL6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9580595.15   | 0.11%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $901766.78    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31710000 | PA      | $32203746.90  | 0.36%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 48504LAE3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2318895 | PA      | $109912.38    | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1142313.28   | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                          | CUSIP: 45470EBW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1845111.18   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $4335614.00   | 0.05%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                                                                                       | CUSIP: 605360SS6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    720000 | PA      | $730166.83    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1504338.80   | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7523015.00   | 0.08%             | 2044-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2997637.70   | 0.03%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR                                                                   | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $787301.53    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6569223.43   | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                                                                                      | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4850342.17   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $9282904.25   | 0.10%             | 2038-09-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HXH3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2187674.53   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4633630.92   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                      | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $975000.00    | 0.01%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4S3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1990505.29   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7198564.10   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  47895000 | PA      | $48613324.42  | 0.55%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2701342.96   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $728000.00    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                    | CUSIP: 54639TCH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6723841.58   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BTB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520974.90    | 0.01%             | 2033-07-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                   | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900874.00    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545785.95    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1210162.50   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21660000 | PA      | $23336828.39  | 0.26%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6003479.95   | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                  | CUSIP: 87971LAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3029961.90   | 0.03%             | 2034-07-01      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| Sanger Industrial Development Corp                                               | SANGER TX INDL DEV CORP DEV REVENUE                                                                                            | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $545000.00    | 0.01%             | 2038-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                      | CUSIP: 403720FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $521017.40    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                   | ARC70 II TR CA                                                                                                                 | CUSIP: 03880NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $6792164.77   | 0.08%             | 2059-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                      | CUSIP: 14054CCZ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1430274.04   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1981208.82   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $11391371.20  | 0.13%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3595604.63   | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                   | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1673364.89   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46247SBU7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $7148142.04   | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y5C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3798859.81   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                          | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1350363.18   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2I196   IRS USD R F  3.24450 IS2I196 CCPOIS / Short: SS2I196   IRS USD P V 00MSOFR IS2I1A7 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  85000000 | OU      | $-1031001.59  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                          | CUSIP: 45470EBZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2152522.47   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1151444.69   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                                    | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  52610000 | OU      | $5480541.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                                                                                             | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20385000 | PA      | $19574645.29  | 0.22%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11172284.50  | 0.13%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                   | CUSIP: 70870FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1562441.66   | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  31115438 | PA      | $2247352.95   | 0.03%             | 2036-09-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089389.10   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $10915989.15  | 0.12%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                           | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2258649.74   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17817003.75  | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                     | CUSIP: 4423317H1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $5832316.47   | 0.07%             | 2034-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DUU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $357391.70    | 0.00%             | 2035-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $5420298.07   | 0.06%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3058207.71   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1458879.67   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                  | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058491.40   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                                                                                                 | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016708.30   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5253776.86   | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4Q6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1939473.89   | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                     | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2773653.21   | 0.03%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20535376.70  | 0.23%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549626.15   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2954949.42   | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3013611.38   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664865.04    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AGX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1752022.54   | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783RX6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564331.55   | 0.02%             | 2049-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D6N1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267629.20   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                      | SACRAMENTO CNTY CA WTR FING AUTH REVENUE                                                                                       | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33680000 | PA      | $30381673.82  | 0.34%             | 2039-06-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KQP7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4859246.50   | 0.05%             | 2031-06-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18705002.00  | 0.21%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730488.14   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                                | RAMSEY MN CHRT SCH LEASE REVENUE                                                                                               | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11811868.44  | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2228171.90   | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979128.90    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FE34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4485917.80   | 0.05%             | 2032-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5903407.32   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                           | CUSIP: 13034AY87<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  19775000 | PA      | $19796916.63  | 0.22%             | 2050-01-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523067.35    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                       | DECATUR TX HOSP AUTH                                                                                                           | CUSIP: 243323BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1679000 | PA      | $1569233.02   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                   | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6485055 | PA      | $4215285.75   | 0.05%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3990132.91   | 0.04%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4086613.89   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                      | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2626940.74   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE                                                                               | CUSIP: 041438HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2153988.61   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $398691.20    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2474250.22   | 0.03%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $3163941.02   | 0.04%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                                            | Long: BS2HIT2   IRS USD R V 00MSOFR IS2HIU3 CCPOIS / Short: BS2HIT2   IRS USD P F  2.62050 IS2HIT2 CCPOIS                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DIR              |  | US        | 230000000 | OU      | $12013372.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VTS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032624.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4667873.50   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3884499.00   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC MET DIST #2 CO                                                                                                             | CUSIP: 85780TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938204.30    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492458.24   | 0.02%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3446047.00   | 0.04%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HXF7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1769155.61   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4359916.70   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    537000 | PA      | $442782.49    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3871549.07   | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1524422.41   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove IL Special Service Area No 7                            | PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE                                                                               | CUSIP: 72342GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2957000 | PA      | $2871214.47   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                              | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2109188.09   | 0.02%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                           | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4221707.64   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                   | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1126223.35   | 0.01%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056179.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3979987.00   | 0.04%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE                                                                      | CUSIP: 606092GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3355691.98   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2054540.78   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111372.30   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2495210.60   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D6V3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $948430.43    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Antioch IL Special Service Areas No 1 & 2                             | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX                                                                                  | CUSIP: 03717PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1469000 | PA      | $1410559.65   | 0.02%             | 2033-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $5102212.50   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303159.75   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                                                                                | CUSIP: 13048DAF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $971221.84    | 0.01%             | 2047-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2247877.80   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS                                                                               | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $7201582.45   | 0.08%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3989159 | PA      | $3582485.10   | 0.04%             | 2036-09-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045916.70   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15057417.00  | 0.17%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH                                                                                                   | CUSIP: 48503SGQ6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2613817.30   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6183038.89   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District No 1                                        | SAGEBRUSH FARM MET DIST #1 CO                                                                                                  | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508774.85   | 0.04%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251166.30   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE OH HOSP FACS REVENUE                                                                                               | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3762467.56   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $297377.82    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                             | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2269272.59   | 0.03%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $5369504.27   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAH8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22580123 | PA      | $1237368.18   | 0.01%             | 2035-03-25      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH SENIOR LIVING REVENUE                                                                                       | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $700000.00    | 0.01%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6258347.65   | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4P8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1860909.62   | 0.02%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    661000 | PA      | $563849.13    | 0.01%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAL3<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1957607.70   | 0.02%             | 2034-07-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp                                 | ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE                                                                      | CUSIP: 00344PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $9809983.15   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783SW7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1001998.42   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8429256.87   | 0.09%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Croix Chippewa Indians of Wisconsin                                           | ST CROIX CHIPPEWA INDIANS OF WISCONSIN                                                                                         | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $6853030.25   | 0.08%             | 2041-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2132488.35   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                                                                                               | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $743544.67    | 0.01%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DUM6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4885373.65   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                            | CUSIP: 31222TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6689935.19   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084377.40   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                             | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1691204.80   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1732052.58   | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367700.25   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                                                                                         | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1972043.82   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                | CUSIP: 491312ES9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2103270.48   | 0.02%             | 2040-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  42340000 | PA      | $18629600.00  | 0.21%             | 2051-11-01      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10738835.00  | 0.12%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC MET DIST #2 CO                                                                                                             | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $912566.01    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $487126.75    | 0.01%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                      | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $7335491.72   | 0.08%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813XN4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2927607.84   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608743.75   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                                                                                        | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5960571.90   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7560881.46   | 0.09%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                         | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6356363.99   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  11670000 | PA      | $9107426.71   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2003214.24   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9836460.00   | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2040713.21   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                                            | Long: BS2H7Q2   IRS USD R V 00MSOFR IS2H7R3 CCPOIS / Short: BS2H7Q2   IRS USD P F  2.44400 IS2H7Q2 CCPOIS                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DIR              |  | US        | 100000000 | OU      | $6690279.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8295350.69   | 0.09%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                                                                   | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $6172945.91   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1077902.57   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE                                                                                        | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504198.20   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                         | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7176444.00   | 0.08%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10067246.00  | 0.11%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE                                                                              | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4961380.60   | 0.06%             | 2049-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                   | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020047.60   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648AZ81<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199922.88   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086514.00   | 0.02%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                                                                                       | CUSIP: 85732TKT8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7648184.55   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2970850.18   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                                                                                          | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6223473.00   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                   | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  48050000 | PA      | $44599366.13  | 0.50%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $5328343.12   | 0.06%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                            | CUSIP: 31222TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2863977.95   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE                                                                          | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3646990.40   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1268965.13   | 0.01%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                         | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245428.38    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634178.00   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $19927331.60  | 0.22%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13719850.24  | 0.15%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                                                                                        | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2832795.02   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $11901826.44  | 0.13%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1415675.17   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE                                                                     | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17260000 | PA      | $14389442.80  | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9232334 | PA      | $8945218.34   | 0.10%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4770199.15   | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5438802.98   | 0.06%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5598472.50   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                                                                                          | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5193639.22   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46247SBT0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4126345.00   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                  | STHRN CA LOGISTICS ARPT AUTH                                                                                                   | CUSIP: 842472CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1602458.62   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WLT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9165347.19   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684240.00   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  12605000 | PA      | $8823500.00   | 0.10%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE                                                                             | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5529088.50   | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                                                                       | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1118393.15   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1008071.15   | 0.01%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                             | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  18425000 | PA      | $18623925.51  | 0.21%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8357373.38   | 0.09%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072P8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    560000 | PA      | $582949.08    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FE42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4086897.10   | 0.05%             | 2034-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4897334.11   | 0.06%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                     | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452658.28    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                   | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1601228.15   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683555.72    | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE                                                                             | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1649189.40   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8233.93      | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15840000 | PA      | $15929990.21  | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                      | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $6657021.74   | 0.07%             | 2051-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $8890110.29   | 0.10%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | TOBACCO SETTLEMENT FING CORP VA                                                                                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7263891.13   | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2392675.47   | 0.03%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                  | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5030292.30   | 0.06%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                         | CUSIP: 181059YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2880267.38   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046150.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                     | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $5724802.40   | 0.06%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    865000 | PA      | $864956.84    | 0.01%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078260.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                   | CUSIP: 70870FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410993.56    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                         | CUSIP: 469400EK7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2162086.16   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE                                                                         | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $1461658.12   | 0.02%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                      | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE                                                                     | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9840200.00   | 0.11%             | 2042-06-01      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                       | DECATUR TX HOSP AUTH                                                                                                           | CUSIP: 243323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3173568.93   | 0.04%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3714568.00   | 0.04%             | 2045-07-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FQN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    985000 | PA      | $942149.64    | 0.01%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1750725.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2491594.33   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21370000 | PA      | $21726297.74  | 0.24%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                                                              | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20433426 | PA      | $1139267.70   | 0.01%             | 2036-08-20      | Variable      | 0.79%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968073.00    | 0.01%             | 2056-06-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE                                                                         | CUSIP: 43102XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $637000.00    | 0.01%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1721590.33   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                                                                                               | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $11124695.53  | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $720040.76    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $2547900.38   | 0.03%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16647602.95  | 0.19%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18660000 | PA      | $19542196.28  | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $5914073.15   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85330000 | PA      | $86352014.48  | 0.97%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6339506.29   | 0.07%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $20712923.52  | 0.23%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176554.00   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2649060.62   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1496765.64   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10493315.00  | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239638.60   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2411097.44   | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                   | CUSIP: 54628CAR3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270289.00   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                                                                                         | CUSIP: 56042CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4667464.11   | 0.05%             | 2025-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1772326.35   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                                                                                        | CUSIP: 97689RER1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2233273.50   | 0.03%             | 2040-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                                                                                      | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2578757.85   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7433878.94   | 0.08%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                           | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2478792.42   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436617.20   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $981255.67    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3101665.77   | 0.03%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7049128.43   | 0.08%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                      | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1691255.10   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883VB5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104558.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                            | CUSIP: 198409AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $535528.77    | 0.01%             | 2039-11-01      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1217256.04   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5734771.89   | 0.06%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1453650.46   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13507658.75  | 0.15%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp                                     | RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE                                                                         | CUSIP: 75687DAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1433646.14   | 0.02%             | 2044-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FLA RETMNT FAC REVENUE                                                                                               | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3429959.87   | 0.04%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                           | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957830.10    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  31105000 | PA      | $31159710.58  | 0.35%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2353526.50   | 0.03%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                  | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $937353.98    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                       | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143303.26   | 0.02%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                                                                                             | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347184.00   | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521525R8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16198048.48  | 0.18%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4127095.50   | 0.05%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1198000 | PA      | $1178235.88   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                             | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4998592.30   | 0.06%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                         | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5227123.62   | 0.06%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                                                                                      | CUSIP: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928280.10    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                                                                               | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1553577.01   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE                                                                         | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 261400000 | PA      | $18839725.36  | 0.21%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PPC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511332.10    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860682.20    | 0.01%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649756.96   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY NV HOSP REVENUE                                                                                                    | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201192.88   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076680.60   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506DQZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011326.50   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4503167.51   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON INDL DEV AUTH PA REVENUE                                                                                                  | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2151157.00   | 0.02%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                                                                                        | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7219161.41   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2254887.97   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3981373.29   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                                                                            | CUSIP: 76912DAY4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487829.25   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH SENIOR LIVING REVENUE                                                                                       | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $3536750.00   | 0.04%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14602007 | PA      | $14799129.75  | 0.17%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904689.10    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11241781.30  | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                                                                                                 | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1021966.16   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090668.80   | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $706095.45    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                   | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $446000.00    | 0.01%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981142.40   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $491123.09    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                            | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE                                                                                 | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1321146.32   | 0.01%             | 2043-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                                                                                               | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14921338 | PA      | $14420376.87  | 0.16%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                   | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1653359.05   | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6437203.80   | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CNTY FL HLTH FACS AUTH                                                                                                  | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3935941.20   | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1677918.19   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1165475.54   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                     | CUSIP: 696547GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973977.80    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $446748.87    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                                                                                      | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $3237431.55   | 0.04%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14865451.70  | 0.17%             | 2052-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147883.99   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1032754.56   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4170949.68   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $5432908.08   | 0.06%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS21YN0   IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0   IRS USD P F  1.23000 IS21YN0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 219860000 | OU      | $37296832.74  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3748557.22   | 0.04%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5318342.70   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3008561.09   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE                                                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1760552.46   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2806944.23   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EEN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907238.00    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1795500.00   | 0.02%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 3922742A3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2897918.00   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE                                                                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3368130.18   | 0.04%             | 2056-06-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $7425639.31   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796584.65   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                                                                          | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5502538.63   | 0.06%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783RY4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5328640.76   | 0.06%             | 2044-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $13739079.23  | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                      | CUSIP: 403720FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $935855.65    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9603791.93   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2898012.06   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2FP40   IRS USD R V 00MSOFR IS2FP51 CCPOIS / Short: BS2FP40   IRS USD P F  2.57400 IS2FP40 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 155000000 | OU      | $8052316.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    706680 | PA      | $661845.46    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1537835.21   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512451.50   | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10750621.50  | 0.12%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2470542.54   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1059901.57   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407556.25   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2072471.29   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24090000 | PA      | $24421078.51  | 0.27%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13430507.58  | 0.15%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                                                                                    | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646832.38    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                     | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $8587181.10   | 0.10%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12314416.91  | 0.14%             | 2048-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District                                             | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                    | CUSIP: 58977PAA9<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1437483.41   | 0.02%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112252.00   | 0.05%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL                                                                   | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   5128728 | PA      | $3224687.73   | 0.04%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205302.60   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA CNTY FL SCH BRD COPS                                                                                                   | CUSIP: 92884EHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1677353.93   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2D890   IRS USD R F  3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890   IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 127850000 | OU      | $-4367523.48  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $860545.30    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY NV HOSP REVENUE                                                                                                    | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2857685.57   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                           | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522205.25   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883QM7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1695670.87   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                   | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14093708.27  | 0.16%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20770000 | PA      | $18795549.80  | 0.21%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                     | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2740932.33   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DUJ3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2746612.26   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156751.80   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE                                                                                 | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735292.97    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3141125.45   | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402026.84   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4858036.37   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17380000 | PA      | $12464565.81  | 0.14%             | 2056-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083303.02   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3423481.60   | 0.04%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10302091.25  | 0.12%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7117544.80   | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6621300.05   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3104640.54   | 0.03%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1648165.36   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE                                                                               | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1475190.19   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767408.85    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1953432.72   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 645918U35<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3462152.89   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    435000 | PA      | $454451.98    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4215134.46   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                         | CUSIP: 181059YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5491597.50   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                      | CUSIP: 403720FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $1013235.28   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                                                                          | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10315418.10  | 0.12%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                   | CUSIP: 04052FCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $9678283.85   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3538354.35   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                                                                                   | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1634000.94   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4025110.00   | 0.05%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3025337.71   | 0.03%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5999733.76   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2519424.24   | 0.03%             | 2037-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2294086.75   | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15757900.40  | 0.18%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1121710.52   | 0.01%             | 2032-07-01      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6581670.00   | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2734804.80   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                                                                                              | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18416246.40  | 0.21%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4858730.81   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                     | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2164016.00   | 0.02%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                      | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $926250.00    | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3669588.61   | 0.04%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Hardin OH                                                              | HARDIN CNTY OH ECON DEV FACILITIES REVENUE                                                                                     | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901125.90    | 0.01%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                               | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2843415.40   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  12130000 | PA      | $12289038.86  | 0.14%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE                                                                      | CUSIP: 61022CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5625429.66   | 0.06%             | 2024-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FPV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $8739663.87   | 0.10%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $3730952.12   | 0.04%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                   | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24925405.90  | 0.28%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                                                                                   | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1783942.05   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12842040.00  | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                         | CUSIP: 181059YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3706922.70   | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2J0E7   IRS USD R F  3.94700 IS2J0E7 CCPOIS / Short: SS2J0E7   IRS USD P V 00MSOFR IS2J0F8 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 275000000 | OU      | $3795035.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17365000 | PA      | $18030536.20  | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $17850504.70  | 0.20%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                     | CUSIP: 810694L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58055000 | PA      | $3483300.00   | 0.04%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620688.16   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3654848.16   | 0.04%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $657047.16    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                    | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2696270.10   | 0.03%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP AUTH                                                                                                       | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667489.00   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21183078.00  | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                                                                                        | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043363.00  | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAN9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3562470.60   | 0.04%             | 2036-07-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                          | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3570873.75   | 0.04%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                                                                         | CUSIP: 594479HK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1851092.20   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664922.11   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                    | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4683556.19   | 0.05%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PF48<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026131.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                   | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $937070.72    | 0.01%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 524292AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1545609.47   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10166656.20  | 0.11%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2578577.47   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3894204.91   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                   | CUSIP: 70870FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820887.04    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3545457.10   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5887678.58   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                      | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955653.10    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19335000 | PA      | $20649685.26  | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                             | CUSIP: 87638TEW9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4165897.57   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2022101.13   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                           | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1748477.78   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13684966.98  | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                   | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1925582.31   | 0.02%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                                                                                                 | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040481.20   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TFX6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085563.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                                                                                  | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082743.01   | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2836107.91   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE                                                                             | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1490159.85   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                  | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11099831.00  | 0.12%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FST3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505084.25   | 0.02%             | 2027-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6599277.09   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METRO DIST #2 CO                                                                                                     | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3674292.40   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3545752.68   | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH                                                                                              | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001202.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EEG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    795000 | PA      | $792769.23    | 0.01%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1092523.45   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883QN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048427.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KQM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4900398.00   | 0.06%             | 2029-06-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839363.05   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3281748.80   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                                                                             | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $6419229.53   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                       | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4386396.37   | 0.05%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4337962.83   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41200779 | PA      | $41299990.93  | 0.46%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                       | CUSIP: 6789083T9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12805809.21  | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                                                                                     | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1208427.69   | 0.01%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | MARION CNTY OH HLTH CARE FAC REVENUE                                                                                           | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1977842.59   | 0.02%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  43728920 | PA      | $43722260.59  | 0.49%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2367680.50   | 0.03%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10238655.00  | 0.12%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                   | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1551464.85   | 0.02%             | 2043-07-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE                                                                                 | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823311.40    | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $611665.00    | 0.01%             | 2036-09-20      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782442.73   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                            | ALIGN CAP SER 2022-1 TRUST VIRGINIA                                                                                            | CUSIP: 01630QAA6<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |   9609825 | PA      | $9541351.15   | 0.11%             | 2052-08-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $989382.35    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723467.50   | 0.03%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8714705.08   | 0.10%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                   | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9940043.00   | 0.11%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PTM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2746255.20   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16435000 | PA      | $17447179.06  | 0.20%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                                                                                         | CUSIP: 011842SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6904827.15   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1630513 | PA      | $1442832.64   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060577.70   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                        | CUSIP: 084538JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6626886.70   | 0.07%             | 2040-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                             | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943060.80    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                       | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1021698.96   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYQ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048903.30   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                      | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                                                                                        | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003277.90   | 0.01%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                                                                                    | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2338237.83   | 0.03%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034997.50   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27100000 | PA      | $21257389.05  | 0.24%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563150.85   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34625000 | PA      | $35951269.08  | 0.40%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383380.25   | 0.02%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                                                                                        | CUSIP: 97689REQ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $10199146.71  | 0.11%             | 2039-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153BU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9955000 | PA      | $10951516.41  | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $599635.87    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                   | CUSIP: 64542PEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7038000.00   | 0.08%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PR Custodial Trust                                                               | GO PIB 2002A-74514LGL5 ASSURED CUSTODIAL TRUST                                                                                 | CUSIP: 38018PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    411442 | PA      | $406685.33    | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $11874887.52  | 0.13%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    523000 | PA      | $391322.35    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | GRAND FORKS CNTY ND                                                                                                            | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $2857250.00   | 0.03%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                                                                                  | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $10093750.00  | 0.11%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14951479.50  | 0.17%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224LW7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207130.40   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                                                                                       | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $548960.34    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KQL6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5047225.57   | 0.06%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3003264.69   | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                   | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2432149.28   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                   | CUSIP: 762196JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107650.40   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                             | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1799912.25   | 0.02%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                                                                                          | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123456.40   | 0.05%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                                                                                        | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 241050000 | PA      | $10051905.53  | 0.11%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  17828150 | PA      | $1061370.36   | 0.01%             | 2036-07-25      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3508568.93   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2650531.88   | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                          | CUSIP: 837031D91<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15630000 | PA      | $11209292.08  | 0.13%             | 2052-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                           | CUSIP: 155498HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2405323.05   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2COQ6   IRS USD R F  3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6   IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 273300000 | OU      | $-3492992.64  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                                                              | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2830179.00   | 0.03%             | 2053-01-01      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAM1<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2790382.00   | 0.03%             | 2035-07-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                             | CUSIP: 499534AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026251.80   | 0.02%             | 2032-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH                                                                                                        | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128664.40   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1095274.28   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVENUE                                                                                               | CUSIP: 874485CS2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216766.64   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12262980.82  | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23839275.00  | 0.27%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $843966.13    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4M5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1843599.45   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22210000 | PA      | $22679990.25  | 0.26%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3639224.57   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                  | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026177.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1833027.85   | 0.02%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4314014.40   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                             | CUSIP: 34073TJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2503915.50   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                                                                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $12274042.70  | 0.14%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                                                                                          | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1832171.58   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207491.00   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METRO DIST #2 CO                                                                                                     | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317598.05   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR                                                                   | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $798022.50    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7667895.00   | 0.09%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                                                                                       | CUSIP: 073201AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8415979.90   | 0.09%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8899631.13   | 0.10%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6304934.72   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                             | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6692116.30   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                         | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10256545.51  | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2343057.87   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 131000000 | PA      | $132270267.70 | 1.49%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                                                                               | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6391891.04   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                               | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1422979.47   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496376.50   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $965332.91    | 0.01%             | 2057-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                   | CUSIP: 54628CAQ5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3876538.69   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $665813.82    | 0.01%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2483243.45   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                                                                                        | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835454.60    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                         | CUSIP: 837033KL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850296.70    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080871.40   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                     | CUSIP: 483233QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68375.53     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS20V36   IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36   IRS USD P F   .73500 IS20V36 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 371020000 | OU      | $76240684.61  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $8775972.78   | 0.10%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YMB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062898.60   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                               | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9520846.00   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE                                                                      | CUSIP: 734782CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542102.33    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YX20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1990797.40   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1084579.60   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177074.06   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                     | CUSIP: 810694L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $456059.81    | 0.01%             | 2026-01-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1457085.64   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL                                                                   | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    425471 | PA      | $246772.46    | 0.00%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1453207.86   | 0.02%             | 2042-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198361.40   | 0.02%             | 2030-10-01      | 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        |  22000000 | PA      | $22036872.00  | 0.25%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                                                                                | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1947526.43   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7893407.67   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2422186.40   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                        | CUSIP: 084538GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2664464.63   | 0.03%             | 2041-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE                                                                     | CUSIP: 647377AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1664670.94   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $3781744.10   | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7658694.61   | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                    | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2914632.04   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552548.00   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20909949 | PA      | $21124861.94  | 0.24%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE                                                                              | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953045.20    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1120395.27   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                          | CUSIP: 45470EBY0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2047418.66   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                   | CUSIP: 54628CAU6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2241517.35   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                                                                             | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4119008.00   | 0.05%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    675000 | PA      | $716096.70    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1456944.35   | 0.02%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12023403.60  | 0.14%             | 2033-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                               | CUSIP: 917467CG5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045573.10   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1213650.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                                | SPARKS NV TOURISM IMPT DIST #1 REVENUE                                                                                         | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3216417.80   | 0.04%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                       | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430600.25   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                | NEW YORK CNTYS NY TOBACCO TRUST V                                                                                              | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $4365354.00   | 0.05%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                   | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1163465.67   | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2250470.39   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP SPL OBLIG                                                                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2088661.00   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4516198.50   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                                       | CALIFORNIA ST UNIV REVENUE                                                                                                     | CUSIP: 88035D3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2746720.00   | 0.03%             | 2051-11-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5490206.90   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3418573.95   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson County Health & Educational Facilities Board                              | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE                                                                              | CUSIP: 972178AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5655742.20   | 0.06%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                           | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672896.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                        | CUSIP: 187145BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530531.43    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10700655.78  | 0.12%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5352485.77   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                            | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6229885.96   | 0.07%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                      | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4685661.91   | 0.05%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                           | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $964452.14    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                   | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251979.78   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3989686.69   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4030282.97   | 0.05%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $6239508.35   | 0.07%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE                                                                       | CUSIP: 130536RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $525610.80    | 0.01%             | 2040-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE                                                                    | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8497850.70   | 0.10%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                         | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1398580.05   | 0.02%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3061424.94   | 0.03%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $889991.82    | 0.01%             | 2033-07-01      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616726.98    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3904720 | PA      | $4151406.93   | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YM63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $327670.48    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                 | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1082200.49   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1489055.83   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2301184.00   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    695000 | PA      | $721372.05    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                                                                                 | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438764.14    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                                                                      | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1429000 | PA      | $1410944.59   | 0.02%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST COPS                                                                                                           | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1219580.77   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                      | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1759719.96   | 0.02%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                        | CUSIP: 45203LDQ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17139638.00  | 0.19%             | 2025-12-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS NV REDEV AGY TAX INCR REVENUE                                                                                        | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1856886.48   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5158798.80   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7172568.49   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658089.58    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1088288.61   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18070000 | PA      | $12819374.80  | 0.14%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $315737.66    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CNTY FL SCH DIST SALES TAX REVENUE                                                                                     | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2957162.31   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2013416.60   | 0.02%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2216872 | PA      | $1906355.40   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                      | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12065652.50  | 0.14%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5542892.18   | 0.06%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                             | CUSIP: 499534AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14835000 | PA      | $15023000.99  | 0.17%             | 2052-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Long: BS2DC32   IRS USD R V 00MSOFR IS2DC43 CCPOIS / Short: BS2DC32   IRS USD P F  1.46850 IS2DC32 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  50000000 | OU      | $14730889.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1159787.65   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $1825015.68   | 0.02%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND FL HOSP SYS REVENUE                                                                                                   | CUSIP: 511665JP7<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5723236.73   | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  77282760 | PA      | $34101017.70  | 0.38%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1527813.77   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6749860.65   | 0.08%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                                                                                       | CUSIP: 605360SQ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1347256.27   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YM48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4467582.22   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24750000 | PA      | $23854567.28  | 0.27%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                       | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6548791.44   | 0.07%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                   | CUSIP: 11023PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1238253.40   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                                                                                           | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5367897.03   | 0.06%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5668239.48   | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                       | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1521439.48   | 0.02%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    540000 | PA      | $692480.76    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10208714.45  | 0.11%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5291036.78   | 0.06%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                              | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9620000 | PA      | $7505848.19   | 0.08%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519486.50   | 0.02%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2188514.63   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2726191.41   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVENUE                                                                                               | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3581329.71   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                             | CUSIP: 34073TMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084491.74   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020593.60   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YH51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002936.00   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1579334.92   | 0.02%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                              | CUSIP: 690278CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2307617.14   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TX REGL MOBILITY AUTH                                                                                               | CUSIP: 659231AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4962585.19   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9063325.51   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9815000 | PA      | $7049337.15   | 0.08%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                            | CUSIP: 31222TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1715114.90   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742188E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2553717.60   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3991973.76   | 0.04%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    670000 | PA      | $691844.61    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3157334.69   | 0.04%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5299945.93   | 0.06%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                                                                                | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  59970000 | PA      | $61180068.66  | 0.69%             | 2050-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                      | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1209861.89   | 0.01%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                          | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1076729.99   | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Finance Authority                                              | SAINT TAMMANY LA PUBLIC TRUST FING AUTH                                                                                        | CUSIP: 793499BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1026693.15   | 0.01%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                                                                        | CUSIP: 353180JX1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3315291.90   | 0.04%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2912854.23   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1733211.78   | 0.02%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY                                                                     | CUSIP: 79772AAU1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009820.90   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1422616.54   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566837.25   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1785633.90   | 0.02%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35100000 | PA      | $30788035.20  | 0.35%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                                                                                     | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10599523.22  | 0.12%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2804196.21   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10275201.00  | 0.12%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DUU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1608262.65   | 0.02%             | 2035-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326498.50   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552666.75   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12223484.50  | 0.14%             | 2048-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $1865815.57   | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Bill                                                                                                    | CUSIP: 912796Y29<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 300000000 | PA      | $293289999.00 | 3.30%             | 2023-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8950736.17   | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151C98<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1116375.39   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                               | COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE                                                                   | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1193068.86   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193593.60   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1047474.68   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                        | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099772.15   | 0.02%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                                                                                                 | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797908.53   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6305379.00   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2305518 | PA      | $1922365.81   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028824.80   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson County Health & Educational Facilities Board                              | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE                                                                              | CUSIP: 972178AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7817814.00   | 0.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                   | CUSIP: 13937TCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1308100.92   | 0.01%             | 2040-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $526963.81    | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2022473.24   | 0.02%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506DGU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6123913.13   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4Q7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2237167.64   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                       | DECATUR TX HOSP AUTH                                                                                                           | CUSIP: 243323CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3876000 | PA      | $3278182.04   | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1509963.11   | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                  | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1212065.78   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |  17190000 | PA      | $17384719.73  | 0.20%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FSS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530143.52   | 0.02%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2065000.00   | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                                                                                           | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559077.09    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46247SBS2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $6478459.04   | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042715.52   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2671442.67   | 0.03%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                                                                                           | CUSIP: 777870WF9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $882958.92    | 0.01%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                                                                                         | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3510824.24   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                                                                                             | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8643060.61   | 0.10%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA CO MET DIST #1 REVENUE                                                                                                   | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477287.45   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU                                                                   | CUSIP: 928106AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20215000 | PA      | $19672522.39  | 0.22%             | 2029-06-01      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2DII9   IRS USD R F  3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9   IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  75410000 | OU      | $-1698947.33  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y6Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5278925.83   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAJ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1114232.80   | 0.01%             | 2036-05-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $1991852.59   | 0.02%             | 2042-06-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2544548.27   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                   | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2017377.63   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $12987171.25  | 0.15%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TEZ5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6607495.66   | 0.07%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049478.00   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $917972.28    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $414509.13    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    375000 | PA      | $495741.01    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT                                                                                                                      | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1992158.89   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934ABX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $1630877.06   | 0.02%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027650.10   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3412616.72   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1623795.45   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12430000 | PA      | $13250046.88  | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4811098.32   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025625.30   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS23W54   IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54   IRS USD P F  1.58700 IS23W54 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  67450000 | OU      | $10748007.09  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6565014.72   | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  26800000 | PA      | $27609418.96  | 0.31%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                               | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  17685000 | PA      | $22201374.08  | 0.25%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                                                                                    | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985174.00   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                              | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1170296.62   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135143.40   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742188K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22040000 | PA      | $22969477.49  | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                                                                                  | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $6729709.64   | 0.08%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $9127455.71   | 0.10%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                               | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2964659.06   | 0.03%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Long: SS2FMS3   IRS USD R F  2.74800 IS2FMS3 CCPOIS / Short: SS2FMS3   IRS USD P V 00MSOFR IS2FMT4 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  80000000 | OU      | $-2436436.47  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP SPL OBLIG                                                                                            | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2013108.75   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                         | HTA HRRB 2007CC-745181C88 ASSURED CUSTODIAL TRUST                                                                              | CUSIP: 40444DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809217.98   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3226550.17   | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056566.60   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                         | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8477162.54   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                                                                                               | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25410000 | PA      | $25238446.93  | 0.28%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2098984.08   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                                                                                              | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11954212.50  | 0.13%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2DIG7   IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7   IRS USD P F  4.02750 IS2DIG7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  34210000 | OU      | $826412.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WQA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073971.50   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522204.75   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4844529.81   | 0.05%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                                                                                  | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82000000 | PA      | $6975166.00   | 0.08%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                  | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3209160.30   | 0.04%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS23XF1   IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1   IRS USD P F  1.57200 IS23XF1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  67450000 | OU      | $10840946.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                         | HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR                                                                                  | CUSIP: 40445GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829224.91    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                        | CUSIP: 45203LDS9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1744636.62   | 0.02%             | 2038-11-01      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $465722.66    | 0.01%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13435000 | PA      | $14451704.37  | 0.16%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                   | CUSIP: 60534XLG9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    880000 | PA      | $899909.82    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AZN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399151.24    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109075.50   | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2233426.28   | 0.03%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3346558.97   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8994096.00   | 0.10%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2JWV8   IRS USD R V 00MSOFR IS2JWW9 CCPOIS / Short: BS2JWV8   IRS USD P F  3.28300 IS2JWV8 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 280000000 | OU      | $-617565.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                | CUSIP: 23503CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906108.40   | 0.02%             | 2051-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105968.40   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                             | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271693.50   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WE51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5891113.50   | 0.07%             | 2043-01-01      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE                                                                             | CUSIP: 34062FAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7368594.80   | 0.08%             | 2057-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1577111.13   | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4288918.53   | 0.05%             | 2045-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                    | CUSIP: 54639TCG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556147.55   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                             | CUSIP: 499534AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5317405.80   | 0.06%             | 2042-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3657428.82   | 0.04%             | 2024-07-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                                                                                       | CUSIP: 85732TKS0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1459597.23   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL FAC REVENUE                                                                                             | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2626774.15   | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1719238.37   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029026.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                      | CUSIP: 14054CDA4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1921789.35   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $935265.58    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11946071 | PA      | $12875877.18  | 0.14%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL                                                                   | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3969112.54   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15224000 | PA      | $4180616.97   | 0.05%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3706828.54   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2891354.97   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315792.50   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                                | CUSIP: 13049YDW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028893.60   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522113.00   | 0.03%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST                                                                        | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1397709.01   | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU CNTY NY INDL DEV AGY CCRC REVENUE                                                                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524583 | PA      | $258853.70    | 0.00%             | 2058-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                    | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |  14713386 | PA      | $740273.10    | 0.01%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                        | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012807.70   | 0.01%             | 2043-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8604591.91   | 0.10%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DUW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $783860.63    | 0.01%             | 2037-05-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH                                                                                                      | CUSIP: 4624607S9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $6718134.92   | 0.08%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791642.10    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10805939.55  | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YX61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2289295.11   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3030688.93   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                     | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3510238.84   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                    | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304506.70   | 0.03%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26892335 | PA      | $26055891.61  | 0.29%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HVS1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2401566.41   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1145721.59   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2BFX7   IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7   IRS USD P F  2.78200 IS2BFX7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  93000000 | OU      | $5230263.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005911.20   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1150755.02   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3514500 | PA      | $2099002.44   | 0.02%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                                                                   | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $6308408.35   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  29040000 | PA      | $32049638.81  | 0.36%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                          | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760558.64    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956588.40    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                   | CUSIP: 13937TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2645369.65   | 0.03%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7331620.71   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y6S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5566327.21   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                  | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3143286.72   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125807.00   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                                                                            | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449244.50   | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EEH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    905000 | PA      | $892444.30    | 0.01%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | MARSHALL CREEK FL CDD SPL ASSMNT                                                                                               | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1403572.14   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                   | CUSIP: 762196JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102887.70   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YN21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1751230.58   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712DC53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7348033.62   | 0.08%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                  | CUSIP: 87971LAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $2885266.22   | 0.03%             | 2035-07-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412179.21   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16436023.45  | 0.19%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1545152.80   | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                                                                               | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4564920.04   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139731.00   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43172.50     | 0.00%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $981703.89    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446078.74   | 0.02%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1063361.10   | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $8948258.66   | 0.10%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                         | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3337738.55   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7799969.87   | 0.09%             | 2034-12-15      | 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        |  13350000 | PA      | $13385119.85  | 0.15%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                     | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $5205744.97   | 0.06%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2456255.70   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp                                          | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                                                                                    | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $977641.67    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU                                                                   | CUSIP: 928106AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23525000 | PA      | $22389716.44  | 0.25%             | 2042-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | MIDDLETON CDD FL SPL ASMNT REVENUE                                                                                             | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596974.15   | 0.04%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                             | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645776.80   | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081805.00   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681818.28    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 119980000 | PA      | $7722968.62   | 0.09%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8294240.80   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  21080000 | PA      | $20203029.84  | 0.23%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                 | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435420.30    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015957.80   | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE                                                                              | CUSIP: 474176KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2608830.96   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL RETMNT FAC REVENUE                                                                                        | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1039276.16   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                   | CUSIP: 11023PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8725743.80   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                           | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1794801.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2130501.37   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                               | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4802442.00   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523774.15    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                    | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1069495.48   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2F3T1   IRS USD R V 00MSOFR IS2F3U2 CCPOIS / Short: BS2F3T1   IRS USD P F  2.17650 IS2F3T1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 174000000 | OU      | $14918652.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1692259.52   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2D7J3   IRS USD R V 00MSOFR IS2D7K4 CCPOIS / Short: BS2D7J3   IRS USD P F  1.28000 IS2D7J3 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 280900000 | OU      | $45969373.57  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2220154.62   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE                                                                            | CUSIP: 59334KJS8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098378.80   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                           | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  21850000 | PA      | $17527182.89  | 0.20%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $445648.00    | 0.01%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                    | CUSIP: 592041YC5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2386056.64   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1991426.17   | 0.02%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XNK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1426932.72   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188895.00   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                          | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    525000 | PA      | $497579.36    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7972082.38   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                      | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7593858.36   | 0.09%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2329346.70   | 0.03%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAK5<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1484156.50   | 0.02%             | 2033-07-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                   | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462182.09    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934ACK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $665668.00    | 0.01%             | 2056-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1514878.82   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $990018.90    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440862.10    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                         | HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST                                                                               | CUSIP: 40444FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8654241.92   | 0.10%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                   | CUSIP: 54628CAN2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $4243958.69   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                    | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7488077.93   | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FQL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340492.99    | 0.00%             | 2032-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                   | CUSIP: 87638REU7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1600000.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20916378.00  | 0.24%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP T                                                                                                 | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5340000.00   | 0.06%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                           | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6977619.18   | 0.08%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107119.60   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAJ8<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1538708.00   | 0.02%             | 2032-07-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                                                                                      | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $845612.28    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6306683.10   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541427.00   | 0.03%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                     | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2776212.00   | 0.03%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10806224.10  | 0.12%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2352516.82   | 0.03%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1672370.87   | 0.02%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3160817.53   | 0.04%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | FLORIDA ST MID-BAY BRIDGE AUTH                                                                                                 | CUSIP: 342814DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1668451.52   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                        | CUSIP: 23529CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3865518.72   | 0.04%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4126686.41   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923170.20    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16025403 | PA      | $14983755.01  | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2EQS8   IRS USD R F  3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8   IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 190780000 | OU      | $3086763.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY POLL CONTROL REVENUE                                                                                           | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7387312.60   | 0.08%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5847360.09   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1007012.25   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12492158.40  | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6979620.15   | 0.08%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                       | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877325.21    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove IL Special Service Area No 7                            | PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE                                                                               | CUSIP: 72342GAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $829059.36    | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052040.60   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | JOHNSTOWN PLAZA MET DIST CO                                                                                                    | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $8030818.85   | 0.09%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8963999.63   | 0.10%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                     | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20254800.15  | 0.23%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                                                                       | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961053.30    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                              | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977000.40    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT                                                                             | CUSIP: 64580ABX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145913.40   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                              | CUSIP: 690278CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2074391.09   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $5186446.51   | 0.06%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2094165.55   | 0.02%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                       | National Finance Authority                                                                                                     | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  24900310 | PA      | $1300152.25   | 0.01%             | 2036-10-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4769085.52   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3620903.22   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE                                                                      | CUSIP: 734782CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003893.20   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  14970000 | PA      | $10441575.00  | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON INDL DEV AUTH PA REVENUE                                                                                                  | CUSIP: 61543RAS5<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4679426.91   | 0.05%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EEM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923364.80    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON INDL DEV AUTH PA REVENUE                                                                                                  | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2265618.94   | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS281O1   IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1   IRS USD P F  2.56500 IS281O1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  90795000 | OU      | $7584082.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $403976.70    | 0.00%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1258990.04   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3409705.53   | 0.04%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3640658.21   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                          | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1963123.79   | 0.02%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7899952.34   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV                                                                      | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7616661.00   | 0.09%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG FL CDD #14 SPL ASSMNT REVENUE                                                                                              | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264481.68   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183550.13    | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1144959.23   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                        | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20940000 | PA      | $21990352.49  | 0.25%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4824671.34   | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13440177.40  | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                               | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025141.20   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                             | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2583585.90   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015999.60   | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                                                                                          | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $11124352.83  | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8607153.00   | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                       | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2413774.34   | 0.03%             | 2037-06-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                            | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128206.00   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                     | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6462760.00   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH REVENUE                                                                                                    | CUSIP: 05115CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1646542.28   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234085.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710539.50   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                       | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $581678.74    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3477299.43   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1790294.53   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1155207.46   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                                                                                       | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506609.90   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2109115.51   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                           | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968256.80   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3244453.38   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESD9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    355000 | PA      | $338627.65    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                                                                            | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11382896.66  | 0.13%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/AL                                | SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE                                                                               | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47065000 | PA      | $43147540.02  | 0.49%             | 2052-07-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9561810.95   | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $16026583.23  | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $447681.77    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                          | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969548.60    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                                                                       | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1917806.50   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $805400.09    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2732216.74   | 0.03%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12485279.30  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                       | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025855.20   | 0.02%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                       | CUSIP: 11861MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1216865.26   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2922234.59   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6115623.13   | 0.07%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                                                                                      | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605617.76   | 0.02%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH HOSP REVENUE                                                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5239344.40   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1496864.62   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7200550.70   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3375382.72   | 0.04%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QPM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6035909.53   | 0.07%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                                                                                       | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047444.07   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                     | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10519.31     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                        | CUSIP: 23529CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10122204.41  | 0.11%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                        | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE                                                                             | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782836.43    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                                                                                     | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2379863.39   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                          | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5074035.75   | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FKQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $994575.93    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2936430.72   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                                  | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $543401.16    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FLA RETMNT FAC REVENUE                                                                                               | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4481029.00   | 0.05%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556716.50   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                                                                                                | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196807.00   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                             | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3098960.01   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $8287751.25   | 0.09%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                    | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1766255.57   | 0.02%             | 2039-08-01      | Fixed         | 3.25%                 | 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        |   3170000 | PA      | $3178812.60   | 0.04%             | 2050-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086763.50   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 1301787V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4397123.09   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661397.75   | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH REVENUE                                                                                                 | CUSIP: 48542RSU9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6031391.20   | 0.07%             | 2036-05-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813TF6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6689248.16   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032391.60   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                      | CUSIP: 83704DAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $4688803.43   | 0.05%             | 2040-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                      | CUSIP: 14054CFG9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2660247.60   | 0.03%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                     | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1374240.04   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE                                                                         | CUSIP: 54640TAD1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $12.50        | 0.00%             | 2023-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                               | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085724.00   | 0.06%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH CA REVENUE                                                                                                        | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3812848.84   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                           | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $602231.54    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE                                                                             | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1026280.13   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J4Q2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $11143420.16  | 0.13%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783SQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2793117.53   | 0.03%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                  | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1707510.75   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                             | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2828586.36   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1560257.80   | 0.02%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                        | CUSIP: 54627RAP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9721848.00   | 0.11%             | 2039-08-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                                                                                     | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2248060.54   | 0.03%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174096.53   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3186020.16   | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4552658.72   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                     | CUSIP: 810694K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $4291337.16   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                       | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1388383.55   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2CPE1   IRS USD R F  3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1   IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  83920000 | OU      | $-1787369.28  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5412460.58   | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                         | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652033.79   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6112726.70   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS                                                                               | CUSIP: 472649AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1636536.29   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $704249.94    | 0.01%             | 2037-08-15      | 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        |   4855000 | PA      | $4846206.14   | 0.05%             | 2037-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $3213748.68   | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7144003.29   | 0.08%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                     | CUSIP: 483233QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31557.94     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $9360357.39   | 0.11%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4334702.48   | 0.05%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994699.20    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426890.50   | 0.06%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15285000 | PA      | $15331581.04  | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2847305.40   | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861725.00    | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 574218XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3366323.09   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024194.60   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7242239.52   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012532.60   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858090.70    | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765374.63   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2991180.24   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12843438.00  | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                     | CUSIP: 483228DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1013208.46   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                        | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9900824.40   | 0.11%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151C31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11781000 | PA      | $11143388.72  | 0.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REVENUE                                                                                                      | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6029496.00   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp                                                       | ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE                                                                     | CUSIP: 684593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $834796.87    | 0.01%             | 2046-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                              | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1292131.54   | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                              | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089221.60   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2552570.96   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                   | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2839232.40   | 0.03%             | 2045-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14178205.60  | 0.16%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4382208.69   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224WN5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310409.00   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  34875000 | PA      | $34781140.91  | 0.39%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076815.01   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                          | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    770000 | PA      | $722710.53    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1498831.26   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                | CUSIP: 491312EQ3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |  12370000 | PA      | $12708203.22  | 0.14%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                              | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $3604231.65   | 0.04%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                     | CUSIP: 810694K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $3273225.62   | 0.04%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    905000 | PA      | $745045.14    | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                            | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4807175.50   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19125000 | PA      | $20454384.49  | 0.23%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                   | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $947428.83    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2289285.39   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE                                                                               | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $943680.54    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                                | CUSIP: 13049YDV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2098248.80   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15970000 | PA      | $15913081.32  | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District                                             | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                    | CUSIP: 58977PAB7<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108474.67   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                                                                                         | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1683183.77   | 0.02%             | 2035-08-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15630000 | PA      | $16089340.69  | 0.18%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                    | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782112.60   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                        | CUSIP: 312810FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1279218.84   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                                                                                | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1647160.25   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                     | CUSIP: 810694L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $963824.88    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                           | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4298619.15   | 0.05%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2418892.62   | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XCN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7153829.00   | 0.08%             | 2060-07-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                          | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074243.00  | 0.11%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3099924.31   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1856795.12   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6409906 | PA      | $3712234.24   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DFA5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210837.80   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                                                                                           | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1108333.77   | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                    | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030617.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071717.10   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4830313.95   | 0.05%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855623.40   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $431961.49    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521525S6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16920000 | PA      | $16568825.40  | 0.19%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                      | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899154.10    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    935000 | PA      | $984464.87    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742188J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1637430.04   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2824527.30   | 0.03%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX REVENUE                                                                                             | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9165013.00   | 0.10%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8783343.00   | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4161911.92   | 0.05%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                      | CUSIP: 544445RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2969885.54   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3151505.08   | 0.04%             | 2048-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                | CUSIP: 491312ER1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2678145.91   | 0.03%             | 2025-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDU REVENUE                                                                                            | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035517.81   | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                       | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $738512.74    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                           | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012014.50   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2436046.39   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119429.50   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                            | ALIGN CAP SER 2021-3 TRUST                                                                                                     | CUSIP: 01631GAA7<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $22999368.60  | 0.26%             | 2051-12-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019745.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847954.40   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3654858.21   | 0.04%             | 2034-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ACL9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3562972.09   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                          | CUSIP: 45470EBX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1947029.79   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5394272.32   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6403033.78   | 0.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3389927.68   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1437860.29   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3668010.85   | 0.04%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813TD1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6607576.80   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                     | CUSIP: 882667AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1268943.43   | 0.01%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7869880 | PA      | $8050709.38   | 0.09%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1748491.54   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                                                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $692123.11    | 0.01%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                                                                       | CUSIP: 74443UAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050154.10   | 0.01%             | 2044-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TCH8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180037.00   | 0.06%             | 2053-02-01      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3087233.50   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2CZ96   IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96   IRS USD P F  2.98850 IS2CZ96 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  76750000 | OU      | $2732233.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                 | CUSIP: 74442EBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1582218.92   | 0.02%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934ABV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $475021.08    | 0.01%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5638015.43   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8561639.01   | 0.10%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4199780 | PA      | $3814671.93   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                  | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4631254.00   | 0.05%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                    | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2118837.26   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                       | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8707080.36   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE                                                                                        | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2717066.00   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon                      | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON                                                                         | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9256807.80   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461395U5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8805580.56   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                        | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 179645000 | PA      | $12819916.31  | 0.14%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                        | CUSIP: 524292AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2204305.59   | 0.02%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE OH HOSP FACS REVENUE                                                                                               | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3924326.89   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224WM7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8384768.69   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $803202.89    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST INTERNATIONAL ARPTS REVENUES                                                                                         | CUSIP: 011842SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645112.75   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                         | HTA HRRB 2007CC-745181F85 ASSURED CUSTODIAL TRUST                                                                              | CUSIP: 40443JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1270086.84   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058THB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8370008.75   | 0.09%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46247SBR4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $4781892.22   | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FRC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1072157.88   | 0.01%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Pingree Grove IL Special Service Area No 7                            | PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE                                                                               | CUSIP: 72342GAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $332661.61    | 0.00%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1738856.56   | 0.02%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Hill Metropolitan District No 3                                           | SPRING HILL MET DIST NO 3 CO                                                                                                   | CUSIP: 84966NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087171.60   | 0.05%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                                                                  | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  18120000 | PA      | $19773419.20  | 0.22%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J6U1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5327492.97   | 0.06%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23800000 | PA      | $20912229.38  | 0.24%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $9024303.83   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252KL2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1724117.04   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7870964.86   | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1991842.68   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                   | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $1934221.29   | 0.02%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2320327.61   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                       | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1263565.72   | 0.01%             | 2061-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476604.30    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                                   | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6942225.40   | 0.08%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                        | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2496181.60   | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    735000 | PA      | $746033.89    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                   | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29990000 | PA      | $28056487.72  | 0.32%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2449699.56   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364R9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096973.90   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN                                                                   | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2358765.03   | 0.03%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    635000 | PA      | $666429.33    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer