# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-25-156758
**Filing Date:** 2025-6
**Character Count:** 277555
**Document Hash:** 0f18a42ca49b4c3c8dc66f1f5bfe8f2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156758.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251075438

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Municipal Bond Fund (Series ID: S000001350)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003608 | Class A      | AAMBX           |
| C000003610 | Class S      | TMBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000001350

- **c. LEI of Series:** 549300MCIZ381MCUTB48

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1164038307.47

**Total Liabilities:** $5080055.79

**Net Assets:** $1158958251.68

**Delayed Delivery Securities:** $1254565.00

**Cash Not Reported:** $10046.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.00000000 | **1-Year:** -4559.00000000 | **5-Year:** -8814.00000000 | **10-Year:** -189086.00000000 | **30-Year:** -816058.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -180.00000000 | **10-Year:** -17433.00000000 | **30-Year:** -42245.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003610 | 0.97%                | -1.83%               | -0.98%               |
| Class ID C000003608 | 0.95%                | -1.85%               | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-145019.89              | $8703354.03                                |
| Month 2  | $-259141.30              | $-25785887.27                              |
| Month 3  | $-52434.14               | $-15424145.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PARK CREEK MET DIST COLO REV                                                        | Park Creek, CO Metropolitan District Rev.                                                                                                        | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008200.20   | 0.26%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH REV                                            | Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.)                                                                 | CUSIP: 696507UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2961198.90   | 0.26%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                           | Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health)                                                          | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793665.65   | 0.15%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV                                           | Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.)                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033937.20   | 0.26%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV                               | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination)                                         | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503007.10    | 0.04%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV                                         | Ohio County, WV Commission TIF Rev. Refg. (Highlands)                                                                                            | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500140.90    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One)                       | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8612392.10   | 0.74%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                       | Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)                                                  | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977537.60    | 0.08%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (Connecticut Children's Medical Center)                                                         | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $778333.95    | 0.07%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                      | Village Community Development District No. 15, Wildwood, FL SAB                                                                                  | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300199.65    | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                        | Park Creek, CO Metropolitan District Rev.                                                                                                        | CUSIP: 700387EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251656.00   | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                 | California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo)                                                            | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437395.63    | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy)                                                       | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $233200.51    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV                              | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)                                                           | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037753.30   | 0.09%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                             | Chicago, IL Wastewater Transmission Rev. (AGM Insured)                                                                                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160808.50   | 0.45%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                     | Miami-Dade County, FL Seaport Rev. Refg.                                                                                                         | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009787.80   | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN HEALTH CARE FACS REV                                               | Center City, MN Health Care Fac. Rev. Refg. (Hazelden Betty Ford Foundation)                                                                     | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $805651.81    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)                                                           | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3213654.80   | 0.28%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV                                           | University of Kansas Hospital Auth. Health Fac. Rev. Refg.                                                                                       | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3418191.50   | 0.29%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facs Finance Corporation                                | New Hope Cultural Education Fac. Finance Corporation, TX Student Housing Rev. (Collegiate Housing College Station I, LLC - Texas A&M University) | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820379.33    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. (DePaul University)                                                                                                  | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000522.20   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV                              | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)                                                           | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047465.60   | 0.18%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV                              | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)                                                           | CUSIP: 469480AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062704.20   | 0.18%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV                                          | Great Lakes Water Auth., MI Sewage Disposal System Rev.                                                                                          | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206958.00   | 0.45%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV                               | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination)                                         | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568017.84    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV                                       | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                            | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936482.80   | 0.17%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                | Montana Fac. Finance Auth. Health Fac. Rev. Refg. (Bozeman Deaconess Health Services Obligated Group)                                            | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2494528.58   | 0.22%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | Massachusetts Development Finance Agency Rev. (Merrimack College)                                                                                | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $756298.08    | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HIGHER ED AUTH INC TEX REV                                                | Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University)                                                                | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610475.28    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                         | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion)                                                                | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506960.70    | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)                                                                       | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381765.75   | 0.21%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV                             | Greater Orlando, FL Aviation Auth. Airport Fac. Rev.                                                                                             | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3673002.24   | 0.32%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREM UTAH                                                                           | Orem, UT GO                                                                                                                                      | CUSIP: 686101JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6954233.82   | 0.60%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | New York Dormitory Auth. Rev. Refg. (Yeshiva University)                                                                                         | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2212797.18   | 0.19%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV                                       | Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School)                       | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954978.70    | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OHIO GEN RCPTS                                                | Bowling Green State University, OH Rev. Refg.                                                                                                    | CUSIP: 102885KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445615.10    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (Global Community Charter School)                                                                        | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1079842.89   | 0.09%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                     | Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.)                                                           | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1479429.12   | 0.13%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                 | California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo)                                                            | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141295.50    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | National Finance Auth., NH Rev. (Presbyterian Senior Living)                                                                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755443.80    | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV                                              | Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group)                                     | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564937.00   | 0.22%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                            | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured)                                                     | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025869.00   | 0.09%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                          | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                               | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659425.78    | 0.06%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS LEASE REV                                             | Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School)                                     | CUSIP: 34062FAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425297.72   | 0.12%             | 2047-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                                | Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College)                                                                     | CUSIP: 60416H4Y7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4153651.23   | 0.36%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                         | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                             | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2661135.90   | 0.23%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MN HSG AND HLTH CARE FA                                                      | Bethel, MN Housing and Health Care Fac. Rev. Refg.                                                                                               | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474774.35    | 0.04%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                           | University of North Dakota COP (Infrastructure Energy Improvement)                                                                               | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3793855.37   | 0.33%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                                    | Salem-Keizer School District No. 24J, Marion and Polk Counties, OR GO                                                                            | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4483028.00   | 0.39%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV                                       | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)                                                         | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1415621.79   | 0.12%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                     | Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation)                                                          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759826.65    | 0.07%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH REV                                                     | Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)                                                             | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454976.80    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV                                        | California Public Finance Auth. Health Care Fac. Rev. (Hazelden Betty Ford Foundation)                                                           | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003672.50   | 0.09%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                 | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg.                                                                             | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379044.05   | 0.12%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | Municipal Electric Auth. of Georgia Rev. (Plant Vogtle Units 3 & 4)                                                                              | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248538.55    | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                       | Washington Housing Finance Commission Nonprofit Housing Rev. Refg. (Emerald Heights)                                                             | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1198862.52   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                      | South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health)                                                                      | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186957.00   | 0.45%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                              | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                                   | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $599220.93    | 0.05%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities)                                                         | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512781.90    | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                       | Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition)                                                                  | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967599.70    | 0.08%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                                        | Salt Lake City, UT Airport Rev.                                                                                                                  | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143929.36   | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX WTR & SWR SYS REV                                                       | Houston, TX Water and Sewer System Rev. Refg. (AGM Insured)                                                                                      | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11691359.00  | 1.01%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGC Insured)                                                         | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606787.75   | 0.22%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                      | San Antonio, TX Electric and Gas Systems Rev.                                                                                                    | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584403.35   | 0.14%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                         | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AGC Insured)                          | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125636.00   | 0.44%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN REV                                                    | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)                                                                      | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252939.00   | 0.11%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                                         | Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor)                                                                                         | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $293201.60    | 0.03%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)                                                               | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423129.80   | 0.12%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV                                       | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                            | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $485293.44    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                            | Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468334.55   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                | Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy)                                                                                    | CUSIP: 24380HBP6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2301164.02   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA UTIL IMPT ASSMT                                                      | Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured)                                                            | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3998983.88   | 0.35%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                      | Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe)                                                | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1733580.80   | 0.15%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REV                                                             | Guam Port Auth. Rev.                                                                                                                             | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246993.53    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                      | South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health)                                                                      | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4227666.75   | 0.36%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                             | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center)                                        | CUSIP: 924166HX2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018276.30   | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                   | Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured)                                                                                  | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764997.75    | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                                           | Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured)                                                                   | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5553129.00   | 0.48%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University)                                                                       | CUSIP: 20775DTQ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051550.40   | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University)                                                                       | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443839.90    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | New Jersey Transportation Trust Fund Auth. Rev.                                                                                                  | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8852782.00   | 0.76%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                            | Houston, TX Airport System Rev. Refg. (AGM Insured)                                                                                              | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055954.50   | 0.26%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA ARIZ INDL DEV AUTH HOSP REV                                                    | Yuma, AZ Industrial Development Auth. Hospital Rev. Refg. (Yuma Regional Medical Center)                                                         | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019161.30   | 0.09%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                               | Port of Seattle, WA Rev. Refg.                                                                                                                   | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2312964.45   | 0.20%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | Black Belt Energy Gas District, AL Gas Proj. Rev. Refg.                                                                                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784375.95    | 0.07%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                                | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas)                                                                            | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498276.80   | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV                                  | Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health)                                        | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7647460.80   | 0.66%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)                                                     | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755946.23    | 0.07%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group)                                             | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2636685.98   | 0.23%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.)                                         | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $617015.00    | 0.05%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                    | Metropolitan Transportation Auth., NY Rev.                                                                                                       | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2880966.00   | 0.25%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                       | Puerto Rico Sales Tax Financing Corporation Rev.                                                                                                 | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927914.50    | 0.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)                                                                       | CUSIP: 19645UDE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410048.00   | 0.21%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV                                     | Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa)                                                                                  | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450147.32   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                         | Georgetown, TX Utility System Rev. (AGM Insured)                                                                                                 | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6615802.90   | 0.57%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV                                      | Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.)                                                                | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408408.05   | 0.12%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                                  | South Carolina Public Service Auth. Rev. Refg.                                                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029020.50   | 0.09%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV                                   | St. Paul, MN Housing & Redevelopment Auth. Health Care Fac. Rev. Refg. (HealthPartners)                                                          | CUSIP: 792905DG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5947801.28   | 0.51%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                  | Central Texas Regional Mobility Auth. Rev.                                                                                                       | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506486.20    | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                          | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System)                                                                                    | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    800000 | PA      | $717042.08    | 0.06%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                                             | Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured)                                                                         | CUSIP: 916672Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2341739.25   | 0.20%             | 2054-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                           | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175687.68    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                         | Washington Housing Finance Commission Certificates Rev.                                                                                          | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    996535 | PA      | $916347.26    | 0.08%             | 2040-03-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                               | Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group)                                                     | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4519616.50   | 0.39%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                            | Atlanta, GA Airport Passenger Fac. Charge Rev.                                                                                                   | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1696770.18   | 0.15%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010625.30   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured)                                       | CUSIP: 041806YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2808662.18   | 0.24%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                         | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                             | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.10%             | 2041-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                             | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance)                                                                      | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709345.00   | 0.15%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (KIPP Nashville)                                                                             | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288725.28    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO AIR TERM CORP REV                                                   | Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal)                                                                                | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973117.40    | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH REV                                                   | Volusia County, FL Educational Fac. Auth. Rev. Refg. (Embry-Riddle Aeronautical University, Inc.)                                                | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016316.70   | 0.26%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                                        | Salt Lake City, UT Airport Rev.                                                                                                                  | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007298.10   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                          | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.                                                            | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865173.50    | 0.07%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEHI UTAH FRANCHISE & SALES TAX REV                                                 | Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AGM Insured)                                                                                  | CUSIP: 52469SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1633448.55   | 0.14%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn)                                                           | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075016.77   | 0.09%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REV                                           | Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure)                                                          | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2603963.18   | 0.22%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MICH CITY SCH DIST                                                          | Saginaw, MI City School District UTGO                                                                                                            | CUSIP: 786743QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2246506.25   | 0.19%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                    | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing)                                                                     | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258347.05   | 0.19%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                                 | University of California Regents Medical Center Rev.                                                                                             | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7712182.50   | 0.67%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                                   | Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group)                                               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4378374.00   | 0.38%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)                                          | CUSIP: 187145DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4609397.31   | 0.40%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | North Texas Tollway Auth. System Rev. Refg. (AGC Insured)                                                                                        | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4539741.50   | 0.39%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                 | Chicago, IL Waterworks Rev. (AGM Insured)                                                                                                        | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548539.55   | 0.13%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                       | Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.)                                                             | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489640.75    | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                                | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas)                                                                            | CUSIP: 60416JGG9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995404.80   | 0.34%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                       | Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured)                                                    | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835841.53   | 0.16%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                  | North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes)                                                                | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217799.25   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                           | San Francisco, CA City & County Airport Commission International Airport Rev.                                                                    | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7841567.25   | 0.68%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)                                                           | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1961808.75   | 0.17%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TEX SR LIEN REV                                                       | Port Freeport, TX Rev.                                                                                                                           | CUSIP: 73412PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3584700.23   | 0.31%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                                  | South Carolina Public Service Auth. Rev. Refg. (AGM Insured)                                                                                     | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258759.88   | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY ARK HOSP REV                                                           | Pulaski County, AR Hospital Rev. (Arkansas Children's Hospital)                                                                                  | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519472.10    | 0.04%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD ARPT REV                                                    | Kenton County, KY Airport Board Rev.                                                                                                             | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014688.10   | 0.09%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                        | New York City, NY GO                                                                                                                             | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2192393.70   | 0.19%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                    | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing)                                                                     | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591299.94    | 0.05%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                               | Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg.                                                                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6107999.10   | 0.53%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | Louisiana Local Government Environmental Fac. and Community Development Auth. Rev. (Caddo-Bossier Parishes Port Commission) (AGM Insured)        | CUSIP: 54628CJ86<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    850000 | PA      | $859473.68    | 0.07%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                           | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606835.26    | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                           | Washington Housing Finance Commission Nonprofit Rev. (Radford Court and Nordheim Court Portfolio)                                                | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019809.60   | 0.09%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY OKLA INDL AUTH USE TAX REV                                               | Osage County, OK Industrial Auth. Use Tax Rev.                                                                                                   | CUSIP: 687672AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043675.00   | 0.09%             | 2040-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCP MET DIST NO 3 COLO                                                              | CCP Metropolitan District No. 3, CO LTGO Refg.                                                                                                   | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699302.25    | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)                                         | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509610.70    | 0.04%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                                | Minnesota Higher Education Fac. Auth. Rev. Refg. (St. Catherine University)                                                                      | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $951526.47    | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                                       | Denver, CO Health and Hospital Auth. Healthcare Rev. Refg.                                                                                       | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506540.60   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport)                                                                       | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1641136.04   | 0.14%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV                                               | Phoenix, AZ Civic Improvement Corporation Airport Rev.                                                                                           | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001770.20   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Oaks Minnesota Senior Housing Rev                                             | North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens)                                                                                       | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3803399.20   | 0.33%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                       | North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)                                                            | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287738.50   | 0.46%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV                                           | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)                                                          | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2583940.40   | 0.22%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV                                 | Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.)                                         | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013360.30   | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                    | Oneida Indian Nation, NY Tax Rev.                                                                                                                | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264846.05    | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                       | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.                                                                              | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018488.60   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HOSP REV                                                       | Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group)                                            | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $685035.12    | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                         | New York City, NY Transitional Finance Auth. Rev.                                                                                                | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284442.44   | 0.11%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SR HSG REV                                                             | Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community)                                                                       | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476288.85    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV                                       | Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)                                                    | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960584.90    | 0.08%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV                                           | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)                                                          | CUSIP: 612043LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698741.30    | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV                                         | Ohio County, WV Commission TIF Rev. Refg. (Highlands)                                                                                            | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732451.13    | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                   | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.)                                                                                            | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6207550.45   | 0.54%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                     | West Virginia Parkways Auth. Turnpike Toll Rev.                                                                                                  | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8790286.00   | 0.76%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured)                                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8232818.40   | 0.71%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                    | Denver, CO City & County Airport System Rev. Refg.                                                                                               | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337627.13   | 0.12%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV                            | Pennsylvania Economic Development Financing Auth. Rev. (Penndot Major Bridges Package One)                                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568474.40   | 0.14%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                           | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168637.36    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | National Finance Auth., NH Rev. (Abilene Christian University Energy)                                                                            | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014664.60   | 0.52%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. (Bellin Memorial Hospital, Inc.)                                                                  | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310011.75   | 0.11%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                        | New York Dormitory Auth. Personal Income Tax Rev. Refg.                                                                                          | CUSIP: 64990KAX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10429.80     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                                             | Austin, TX Airport System Rev.                                                                                                                   | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994315.90    | 0.09%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                                                      | Galveston, TX Wharves & Terminal Rev.                                                                                                            | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628956.18    | 0.05%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                                        | Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital)                                                                                  | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007662.00   | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCH REV                                                   | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                           | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414521.68    | 0.04%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV                                         | Jordan Valley, UT Water Conservancy District Rev.                                                                                                | CUSIP: 480780KV6<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3461257.85   | 0.30%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                                   | Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured)                                                 | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6321753.00   | 0.55%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH HOSP REV                                                 | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                                | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777170.70    | 0.07%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | New Jersey Transportation Trust Fund Auth. Rev.                                                                                                  | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578385.90    | 0.05%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                 | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg.                                                                             | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065927.69   | 0.09%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                       | American Municipal Power Ohio, Inc. Rev. (Greenup Hydroelectric)                                                                                 | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003664.00   | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV                                     | Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing)                                               | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418386.67    | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II)                                                                         | CUSIP: 97712JJV6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750241.13    | 0.06%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT REV                                                   | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport)                                                                             | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013156.90   | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                        | Utah Charter School Finance Auth. Rev. (Utah Charter Academies)                                                                                  | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $793239.04    | 0.07%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes)                                   | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743859.53    | 0.06%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA MARINE TERM REV                                                       | Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company)                                                                                   | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.01%             | 2033-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                  | Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured)                                                                                   | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $484237.64    | 0.04%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                          | Illinois Toll Highway Auth. Rev.                                                                                                                 | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3687820.05   | 0.32%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group)                                                                                   | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $382014.80    | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                        | California Educational Fac. Auth. Rev. (Stanford University)                                                                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5780353.00   | 0.50%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                        | California Educational Fac. Auth. Rev. (Stanford University)                                                                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9003552.82   | 0.78%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DODGE CNTY NEB SCH DIST NO 001 FREMONT                                              | Dodge County, NE School District No. 1 UTGO (Fremont Public Schools) (AGM Insured)                                                               | CUSIP: 256435LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107967.00   | 0.27%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH ARPT REV                                                        | Omaha, NE Airport Auth. Airport Fac. Rev. (AGC Insured)                                                                                          | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3475122.32   | 0.30%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG & DINING FAC REV                                          | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)                                                | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $866400.81    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEVERLY HILLS CALIF UNI SCH DIST                                                    | Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election)                                                                 | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8133195.00   | 0.70%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                                | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                      | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3773165.60   | 0.33%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV                                 | South Carolina Jobs-Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.)                                         | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008023.20   | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX                                     | FW Texas Street Public Fac. Corporation Residential Development Rev. (River District)                                                            | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009997.40   | 0.17%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                   | Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC)                                        | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468217.80    | 0.04%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OZARK MO R-6 SCH DIST LEASE CTF PARTN                                               | Ozark, MO R-6 School District COP                                                                                                                | CUSIP: 692647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545583.96    | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH HSG AUTH REV                                                    | Snohomish County, WA Housing Auth. Rev.                                                                                                          | CUSIP: 83309AFV8<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3034278.02   | 0.26%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | Louisiana Public Fac. Auth. Rev. (I-10 Calcasieu River Bridge Public-Private Partnership)                                                        | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555232.00   | 0.22%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health)                                                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025222.40   | 0.17%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                          | Jefferson County, AL Sewer Rev. Refg. Warrants                                                                                                   | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512454.50   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV                                               | Phoenix, AZ Civic Improvement Corporation Airport Rev.                                                                                           | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10063642.00  | 0.87%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN REV                                                    | Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay)                                                                       | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2375574.00   | 0.20%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | Pennsylvania Turnpike Commission Turnpike Rev. Refg.                                                                                             | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7349899.90   | 0.63%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                                         | New York City, NY GO                                                                                                                             | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375000.00   | 0.12%             | 2036-04-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECONOMIC DEV REV                                                 | St. Joseph County, IN Economic Development Rev. (St. Mary's College)                                                                             | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3707127.41   | 0.32%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DIST NO 002                                                | Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center)                                                              | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3069807.98   | 0.26%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy)                                                       | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $195552.43    | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                 | Atlanta, GA Airport Rev.                                                                                                                         | CUSIP: 04780MQ51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511764.50   | 0.22%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA MET DIST NO 1 SPL REV COLO                                                 | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev.                                                                            | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750292.13    | 0.06%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                       | North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)                                                            | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148059.00   | 0.19%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS PROJ REV                                                        | Public Finance Auth., WI Proj. Rev. (CFP3 - Eastern Michigan University Student Housing) (BAM Insured)                                           | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018432.00   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Health & Educational Facs Authority                                | Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology)                                                       | CUSIP: 57585K3G1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $10742133.90  | 0.93%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                          | Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park)                                                                        | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362736.12    | 0.03%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                 | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev.                                                                      | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784868.48    | 0.07%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)                                                   | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1097660.98   | 0.09%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                             | New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas)                                                   | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $601366.43    | 0.05%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV                                         | Texas Technical College System Rev. (Financing System Improvement) (AGM Insured)                                                                 | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270301.20   | 0.28%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                                | Los Angeles, CA Department of Water & Power System Rev. Refg.                                                                                    | CUSIP: 544495DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.03%             | 2035-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)                                                     | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607844.82    | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV                                       | Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)                                                    | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497673.65    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D ECONOMIC DEV REV                                                   | Lincoln County, SD Economic Development Rev. (Augustana College Association)                                                                     | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $671600.47    | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV                                       | Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AGM Insured)                | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018698.20   | 0.17%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HOSP REV                                                       | Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)                                                                      | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1316701.95   | 0.11%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV                               | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination)                                         | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038476.50   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                 | Atlanta, GA Airport Rev.                                                                                                                         | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526370.05   | 0.30%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV                     | California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation)                                            | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88501.16     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                       | California Various Purpose GO                                                                                                                    | CUSIP: 13062T4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.12     | 0.00%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                                    | Tobacco Settlement Financing Corporation, NJ Rev. Refg.                                                                                          | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8984714.37   | 0.78%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO REV                                               | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (AGM Insured)                                        | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $703133.70    | 0.06%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured)                                     | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3503985.60   | 0.30%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                              | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                                | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1961493.31   | 0.17%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation)                             | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468052.25   | 0.13%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                    | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501711.95    | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                    | Massachusetts GO                                                                                                                                 | CUSIP: 57582RUP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3155768.44   | 0.27%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured)                      | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3264531.90   | 0.28%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OZARK MO R-6 SCH DIST LEASE CTF PARTN                                               | Ozark, MO R-6 School District COP                                                                                                                | CUSIP: 692647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255559.30    | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV                                      | Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. Refg. (ExxonMobil)                                                         | CUSIP: 548351AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190000.00   | 0.10%             | 2046-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO REV                                               | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center)                                                      | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752747.85    | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                       | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.                                                                              | CUSIP: 592647ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933397.70    | 0.08%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus)                                                    | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1964207.72   | 0.17%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                       | Puerto Rico Sales Tax Financing Corporation Rev.                                                                                                 | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5296000 | PA      | $4999340.32   | 0.43%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                              | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                                | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803844.18   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                          | Peoria, IL GO (AGM Insured)                                                                                                                      | CUSIP: 713178GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752884.18   | 0.15%             | 2042-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST REV                                                | Louisiana Stadium and Exposition District Rev. Refg.                                                                                             | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527151.80   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                 | Port Auth. of New York & New Jersey Rev. Refg.                                                                                                   | CUSIP: 73358WT38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1691605.69   | 0.15%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                          | CityPlace Community Development District, FL SAB Refg.                                                                                           | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056358.91   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                         | Harris County, TX Toll Road Rev.                                                                                                                 | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4476838.00   | 0.39%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV              | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                                 | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407345.25    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                             | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill)                                                                                                | CUSIP: 68608JZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483638.15    | 0.04%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                       | California Various Purpose GO                                                                                                                    | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456806.60    | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health)                                                                                      | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8633389.00   | 0.74%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University)                                                                                 | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2036928.39   | 0.18%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                 | Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured)                                                                      | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251258.65    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO UNIV GEN RCPTS ATHENS                                                          | Ohio University Athens General Receipts Rev.                                                                                                     | CUSIP: 677704G36<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525832.35    | 0.05%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | Missouri Health and Educational Fac. Auth. Health Fac. Rev. Refg. (Lake Regional Health System)                                                  | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $981870.12    | 0.08%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                              | South Carolina Jobs-Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community)                                              | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2346379.73   | 0.20%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REV                                                       | Paducah, KY Electric Plant Board Rev. (AGM Insured)                                                                                              | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761333.63    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                   | Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C)                                                                 | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15380000 | PA      | $14925468.71  | 1.29%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)                                                                         | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086842.50   | 0.44%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | New Jersey Economic Development Auth. Rev.                                                                                                       | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1592150.32   | 0.14%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH REV                                                    | Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport)                                                       | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390435.74   | 0.12%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                               | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC)                                                         | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460544.30    | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                   | Texas Private Activity Bond Surface Transportation Corporation Rev. (North Tarrant Express)                                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075132.90   | 0.27%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation)                                                                               | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256131.15    | 0.02%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                          | Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties)                                                 | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553234.38    | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                             | Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance)                                                                            | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $577613.34    | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | New Jersey Economic Development Auth. Rev.                                                                                                       | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2546296.16   | 0.22%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | New York City, NY Transitional Finance Auth. Building Aid Rev.                                                                                   | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16625000 | PA      | $16864709.23  | 1.46%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)                                         | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764263.73    | 0.07%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA MARINE TERM REV                                                       | Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company)                                                                                   | CUSIP: 919061DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2033-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO UNIV GEN RCPTS ATHENS                                                          | Ohio University Athens General Receipts Rev.                                                                                                     | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787592.48    | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                                  | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)                                                                    | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361194.33    | 0.03%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                                          | Horace, ND Refg. Improvement UTGO                                                                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1763881.92   | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV                          | South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.)                                                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936266.00   | 0.17%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES INSTL ENTERPRISE REV                                             | Colorado School of Mines Institutional Enterprise Rev.                                                                                           | CUSIP: 19658QCM7<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1742621.31   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB ELEC REV                                                     | Omaha, NE Public Power District Electric Rev.                                                                                                    | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8475599.24   | 0.73%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                 | Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1)                                                          | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971583.10    | 0.08%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN CHARTER SCH LEASE REV                                                 | Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science)                                                                     | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $318783.22    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                                | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                      | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15470979.20  | 1.33%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                               | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC)                                                         | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905468.70    | 0.08%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University)                                                                                 | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737481.73   | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                        | California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.)                                                            | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000409.10   | 0.09%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.)                              | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160061.01    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                 | Atlanta, GA Airport Rev.                                                                                                                         | CUSIP: 04780MQ44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2664449.68   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV                                     | Eastern California Municipal Water District Water and Wastewater Rev. Refg.                                                                      | CUSIP: 27627TCH3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.03%             | 2046-07-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                          | South Carolina Jobs-Economic Development Auth. Health Care Fac. Rev. (Novant Health Obligated Group)                                             | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4704812.00   | 0.41%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                     | Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health)                                                                                    | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1709236.65   | 0.15%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV                                  | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)                                      | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568558.00   | 0.22%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. (Marshfield Clinic Health System, Inc.)                                                           | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056539.60   | 0.09%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN REV                                                    | Ohio Higher Educational Fac. Commission Rev. (Kenyon College)                                                                                    | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3042009.58   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                         | Osceola County, FL Transportation Rev. Refg.                                                                                                     | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $998803.51    | 0.09%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                  | Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured)                                                                                   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465601.70    | 0.04%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured)                                                         | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4683499.65   | 0.40%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCH REV                                                   | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                           | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781492.13    | 0.07%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                         | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AGC Insured)                          | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4375885.00   | 0.38%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV                             | Greater Orlando, FL Aviation Auth. Airport Fac. Rev.                                                                                             | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3182366.10   | 0.27%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV                                            | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)                                       | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735625.96    | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD ARPT REV                                                    | Kenton County, KY Airport Board Rev.                                                                                                             | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148648.74   | 0.10%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                              | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                                   | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6386724.22   | 0.55%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                 | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev.                                                                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044521.10   | 0.09%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV                                         | Jordan Valley, UT Water Conservancy District Rev.                                                                                                | CUSIP: 480780KW4<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025071.90   | 0.26%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                                   | Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured)                                                 | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118570.60   | 0.18%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group)                                               | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873616.00   | 0.16%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                            | Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)                                                                       | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3141906.63   | 0.27%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment)                                 | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545573.15    | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)                                                     | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002868.90   | 0.09%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                 | Metropolitan Washington DC Airports Auth. Dulles Toll Road Rev. Refg. (Dulles Metrorail & Capital Improvement) (AGM Insured)                     | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880663.20    | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY COLO HSG AUTH GEN REV                                                 | Gunnison County, CO Housing Auth. Rev. (Whetstone Housing) (BAM Insured)                                                                         | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309008.22   | 0.11%             | 2055-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO REV                                               | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center)                                                      | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495005.10    | 0.04%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSN ENTERPRISE REV                                     | Colorado High Performance Transportation Enterprise Rev.                                                                                         | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6299639.64   | 0.54%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                             | Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England)                                                            | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894190.20    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                              | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                                | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1931109.46   | 0.17%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                        | Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC)                                                                              | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004624.00   | 0.17%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                                                      | Galveston, TX Wharves & Terminal Rev.                                                                                                            | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418526.04    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                  | Irving, TX Rev. Refg.                                                                                                                            | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2198802.95   | 0.19%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX HOSP DIST REV                                                      | Midland County, TX Hospital District Rev. (BAM Insured)                                                                                          | CUSIP: 597503EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281823.63   | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                         | California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group)                                                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386285.56   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH HOSP REV                                                 | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                                | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253551.80    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV                                        | Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning)                                     | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $228300.90    | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV                                            | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)                                       | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503388.85    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                               | Washington Higher Education Fac. Auth. Rev. (Seattle University)                                                                                 | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427392.95    | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                                        | Salt Lake City, UT Airport Rev.                                                                                                                  | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001042.30   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV                          | Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg.                                                                            | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044079.50   | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                                | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724198.80    | 0.06%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College)                                                              | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964821.50   | 0.43%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                                              | Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport)                                                                       | CUSIP: 161036UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2247469.00   | 0.19%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY                                     | Clackamas County, OR School District No. 62C UTGO                                                                                                | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526518.45   | 0.30%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue)                                                                                  | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862742.80    | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV                                          | California Municipal Finance Auth. Mobile Home Park Rev. (Caritas)                                                                               | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $923924.97    | 0.08%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                          | Canyons Metropolitan District No. 5, CO LTGO Rev. Refg. (BAM Insured)                                                                            | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520888.10   | 0.13%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy)                                                                     | CUSIP: 19645UHG2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2577820.41   | 0.22%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV               | Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Development Rev. (Chevron USA, Inc.)                                    | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610000.00   | 0.14%             | 2030-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST REV                                                | Louisiana Stadium and Exposition District Rev. Refg.                                                                                             | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049459.00   | 0.18%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                               | District of Columbia Rev. (D.C. Smart Street Lighting)                                                                                           | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101960.70   | 0.10%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                      | New York Urban Development Corporation Rev.                                                                                                      | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13722604.50  | 1.18%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC)                                            | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $566797.45    | 0.05%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                           | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)                                                | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340157.13   | 0.12%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                                           | New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health)                                                                           | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2720379.02   | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV                                       | Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)                                                     | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4744783.50   | 0.41%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University)                     | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1149366.36   | 0.10%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4)                                                                        | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025403.40   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV                                       | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)                                                         | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055255.80   | 0.09%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                             | Public Finance Auth., WI Health Care System Rev. Refg. (Cone Health)                                                                             | CUSIP: 74447GAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3390000.00   | 0.29%             | 2025-05-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.)                                                     | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1152190.50   | 0.10%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                        | New York Dormitory Auth. Personal Income Tax Rev. Refg.                                                                                          | CUSIP: 64990FWS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10429.80     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                                 | Dallas and Fort Worth, TX International Airport Rev. Refg.                                                                                       | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847542.20   | 0.16%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured)                                                                                     | CUSIP: 709224HW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $2715386.67   | 0.23%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV                                            | Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation)                                                                               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3808513.50   | 0.33%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV               | Las Vegas, NV Convention and Visitors Auth. Convention Center Expansion and Renovation Rev.                                                      | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030232.70   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH HOSP REV                                                 | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                                | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510648.70    | 0.04%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red RIVer Education Finance Corporation Texas Higher Education Rev                  | Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University)                                                 | CUSIP: 756870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1939739.24   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community)                                                    | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $830706.45    | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                      | Village Community Development District No. 15, Wildwood, FL SAB                                                                                  | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $756619.52    | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV                                          | California Municipal Finance Auth. Mobile Home Park Rev. (Caritas)                                                                               | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819096.64    | 0.07%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                          | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                               | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2105255.50   | 0.18%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                       | James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing)                                               | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694632.84    | 0.06%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                           | Denton, TX Independent School District UTGO (PSF-GTD Insured)                                                                                    | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2646354.25   | 0.23%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                           | Ohio Turnpike Commission Rev.                                                                                                                    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $10064869.28  | 0.87%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                 | Public Finance Auth., WI Charter School Rev. (Quality Education Academy)                                                                         | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782956.73    | 0.07%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV                                           | Oklahoma Water Resources Board Loan Program Rev.                                                                                                 | CUSIP: 67920QLE6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2040127.80   | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV                                           | Intermountain Power Agency, UT Power Supply Rev. Refg.                                                                                           | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038350.20   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                        | San Diego County, CA Regional Airport Auth. Rev.                                                                                                 | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5279277.30   | 0.46%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                              | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                               | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7779114.53   | 0.67%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                         | Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AGM Insured)                                      | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4337446.00   | 0.37%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                              | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                               | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5010246.16   | 0.43%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV                                          | Charleston County, SC Airport District Airport System Rev.                                                                                       | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1105018.95   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                           | Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured)                                                                                            | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5227458.76   | 0.45%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                        | Oklahoma Turnpike Auth. Rev.                                                                                                                     | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514088.50   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | Chicago, IL O'Hare International Airport Rev.                                                                                                    | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063044.60   | 0.18%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                 | Woodbury, MN Charter School Lease Rev. Refg. (MSA Building Company)                                                                              | CUSIP: 979134AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256250.00    | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV              | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                                 | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $989848.96    | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004315.30   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                          | Jefferson County, AL Sewer Rev. Refg. Warrants                                                                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279393.75   | 0.11%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REV                                                               | Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.)                                                                                   | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1673582.20   | 0.14%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                            | Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement)                                                                     | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353898.76    | 0.03%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                       | Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured)                                                    | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4161545.84   | 0.36%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG & DINING FAC REV                                          | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)                                                | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475195.85    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN ST UNIV N C REV                                                         | Appalachian State University, NC Rev.                                                                                                            | CUSIP: 037777YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2546304.64   | 0.22%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                               | District of Columbia Rev. (D.C. Smart Street Lighting)                                                                                           | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101315.00   | 0.10%             | 2036-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One)                       | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144758.70   | 0.27%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV                        | Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured)                                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $6422849.57   | 0.55%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                         | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                             | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820000.00    | 0.07%             | 2045-02-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FUQUAY-VARINA N C COMBINED UTILS REV                                                | Fuquay-Varina, NC Combined Utilities Rev.                                                                                                        | CUSIP: 36106QCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1258946.76   | 0.11%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                          | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.                                                            | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007109.40   | 0.09%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                      | Kalispel Tribe of Indians, WA Rev.                                                                                                               | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760019.48    | 0.07%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN REV                                                    | Ohio Higher Educational Fac. Commission Rev. (Cleveland Clinic Health System Obligated Group)                                                    | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.07%             | 2039-01-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | New York Dormitory Auth. Rev. Refg. (Yeshiva University)                                                                                         | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475170.50   | 0.13%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                                      | Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)                                                      | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984075.80    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                          | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.                                                            | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014741.30   | 0.09%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                  | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel)                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208306.83    | 0.02%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REV                                                                   | Guam Power Auth. Rev. Refg.                                                                                                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    700000 | PA      | $748614.51    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. Refg. (Presbyterian Homes)                                                                                           | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2023215.50   | 0.17%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                                | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271388.29    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV                                                 | Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital)                                                                   | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2089409.11   | 0.18%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. (Plymouth Place, Inc.)                                                                                               | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $840690.80    | 0.07%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | Massachusetts Development Finance Agency Rev. Refg. (Southcoast Health System Obligated Group)                                                   | CUSIP: 57584YG94<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436167.80    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN STUDENT HSG REV                                                    | Minneapolis, MN Student Housing Rev. (Riverton Community Housing)                                                                                | CUSIP: 60379NCL8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455147.80    | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                      | New Jersey Turnpike Auth. Rev.                                                                                                                   | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924769.40    | 0.08%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV                                     | Harris County, TX Industrial Development Corporation Rev. (Exxon)                                                                                | CUSIP: 414190AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2027-08-15      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                               | Washington Higher Education Fac. Auth. Rev. (Seattle University)                                                                                 | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $405765.14    | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                            | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured)                                                     | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510983.15    | 0.04%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV                  | Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte)                                                   | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828343.36    | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured)                                                         | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554093.75   | 0.13%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                       | Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.)                                                             | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957965.40    | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV                                          | Charleston County, SC Airport District Airport System Rev.                                                                                       | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279340.50   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)                                                     | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    475000 | PA      | $468490.41    | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                      | San Antonio, TX Electric and Gas Systems Rev.                                                                                                    | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206402.40   | 0.28%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School)                                                            | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    345000 | PA      | $341322.96    | 0.03%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St Joseph Minnesota Senior Housing & Healthcare Rev                                 | St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor)                                                                     | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1095717.66   | 0.09%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW                      | Multnomah & Clackamas Counties, OR School District GO                                                                                            | CUSIP: 625482HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $332322.28    | 0.03%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment)                                 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776395.58    | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                        | Oklahoma Turnpike Auth. Rev.                                                                                                                     | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5723995.31   | 0.49%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                              | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                               | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $546555.84    | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA PUB FACS REV                                                    | Miami-Dade County, FL Public Fac. Rev. (Jackson Health System)                                                                                   | CUSIP: 59333TEE6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005215.00   | 0.43%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                      | Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytechnic Institute)                                                              | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766379.03    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | Florida Development Finance Corporation Educational Fac. Rev. (Mater Academy)                                                                    | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948152.90    | 0.08%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)                                                               | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247862.38   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV                                        | Buffalo & Erie County, NY Industrial Land Development Corporation Rev.                                                                           | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428698.40   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV                                     | Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic)                                                                      | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.13%             | 2052-11-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN                                | Hawaii Department of Transportation Airport Division Lease Rev. COP                                                                              | CUSIP: 419808AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601276.64   | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center)                                                                      | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990102.80   | 0.34%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group)                                                                                   | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $934924.15    | 0.08%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA REV                                                | Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University)                                                                       | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2667815.02   | 0.23%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | Colorado Health Fac. Auth. Hospital Rev. Refg. (Covenant Living Communities and Services)                                                        | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1099276.37   | 0.09%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598310.40    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                 | Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured)                                                                      | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253053.45    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                           | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)                                                | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1429352.27   | 0.12%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                             | Pennsylvania Economic Development Financing Auth. Rev. Refg. (Presbyterian Senior Living)                                                        | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846812.00    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)                                                   | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1841409.87   | 0.16%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC)                                                                                   | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032738.20   | 0.18%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013096.20   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                 | Public Finance Auth., WI Charter School Rev. (Quality Education Academy)                                                                         | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491271.03    | 0.04%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV                                  | South Dakota Board of Regents Housing & Auxiliary Fac. System Rev.                                                                               | CUSIP: 837542FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000979.30   | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                   | Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured)                                                                                  | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026947.20   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                             | California Community Choice Financing Auth. Rev. (Clean Energy)                                                                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818383.00   | 0.16%             | 2029-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                        | San Diego County, CA Regional Airport Auth. Rev.                                                                                                 | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526841.75   | 0.22%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                 | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health)                                     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508166.05    | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                                    | Galveston, TX Wharves & Terminal Rev.                                                                                                            | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076012.00   | 0.09%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                       | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.                                                                              | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082185.00   | 0.18%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                                                      | Galveston, TX Wharves & Terminal Rev.                                                                                                            | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522213.10    | 0.05%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                            | Houston, TX Airport System Rev. Refg. (AGM Insured)                                                                                              | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4901646.23   | 0.42%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn)                                                    | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1025337.39   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA HOSP REV                                                                  | Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center)                                                                                     | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022893.50   | 0.43%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV                                           | Intermountain Power Agency, UT Power Supply Rev. Refg.                                                                                           | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254917.05    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities)                                                         | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755439.40    | 0.07%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV                                         | Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AGM Insured)                                                                | CUSIP: 734782CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509093.30   | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST HOSP REV                                            | Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital)                                                                   | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6904963.20   | 0.60%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS HEALTH CARE FAC REV                                                     | Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.)                                                                                  | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2666152.78   | 0.23%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT REV                                                   | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport)                                                                             | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758226.83    | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                             | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center)                                        | CUSIP: 924166HJ3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005073.40   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                              | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                                   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10168574.13  | 0.88%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HEALTH CARE FACS REV                                           | Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita)                                                                                      | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301164.15    | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                           | Northern Indiana Commuter Transportation District Industrial Rev.                                                                                | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020001.70   | 0.09%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                             | California Community Choice Financing Auth. Rev. (Clean Energy)                                                                                  | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254287.50   | 0.45%             | 2028-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Fire Mesa and Red Rock Campus)                                    | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786776.00    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | Chicago, IL O'Hare International Airport Rev.                                                                                                    | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999528.50    | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                          | Port of Portland, OR Airport Rev. (Portland International Airport)                                                                               | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971525.50   | 0.43%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport )                                                           | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777418.08    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                                                      | Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC)                                                    | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284467.98    | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH REV                                                      | Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.)                                                                           | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1907932.88   | 0.16%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV                                      | Metropolitan Nashville, TN Airport Auth. Rev.                                                                                                    | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032269.80   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WACO TEX ED FIN CORP REV                                                            | Waco, TX Educational Finance Corporation Rev. (Baylor University)                                                                                | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2274188.71   | 0.20%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | Illinois GO                                                                                                                                      | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030010.80   | 0.09%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV                                  | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)                                      | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574992.00   | 0.22%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                    | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942528.60    | 0.08%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND EXEMPT FACS REV                                                      | Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC)                                                                                         | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334219.13    | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (Hartford Healthcare)                                                                           | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785932.20   | 0.15%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | Massachusetts Development Finance Agency Rev. Refg. (Northeastern University)                                                                    | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2859606.20   | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                     | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village)                                                  | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1101521.76   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                  | Central Texas Regional Mobility Auth. Rev.                                                                                                       | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012818.60   | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV                                         | Akron Bath and Copley Joint Township, OH Hospital Fac. Rev. Refg. (Summa Health System)                                                          | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1497912.80   | 0.13%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                       | UAB Medicine Finance Auth., AL Rev. Refg.                                                                                                        | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015820.00   | 0.17%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | Chicago, IL O'Hare International Airport Rev. Refg.                                                                                              | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018676.00   | 0.43%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                          | Peoria, IL GO (AGM Insured)                                                                                                                      | CUSIP: 713178GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196292.25   | 0.10%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO                                    | Chicago, IL Metropolitan Water Reclamation District GO Refg.                                                                                     | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7444251.85   | 0.64%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                     | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village)                                                  | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498820.85    | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLDG CORP MISS REV                                                  | Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus)                                                               | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4544139.50   | 0.39%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Health & Educational Facs Authority                                | Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University)                                                                            | CUSIP: 57586EJT9<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5755349.70   | 0.50%             | 2028-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health)                                                                                      | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046633.40   | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                       | Utah Infrastructure Agency Telecommunication Rev.                                                                                                | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374792.29    | 0.03%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT                                 | Clackamas & Washington Counties, OR Joint School District No. 3 GO (West Linn-Wilsonville Schools)                                               | CUSIP: 178882MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $344674.33    | 0.03%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare)                                                                        | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4509754.00   | 0.39%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH REV                                                   | St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus)                                        | CUSIP: 792893HH5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880439.20    | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group)                                               | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849780.40   | 0.16%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                         | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion)                                                                | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1378515.00   | 0.12%             | 2047-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                           | Indiana Finance Auth. Hospital Rev. (Reid Health) (AGM Insured)                                                                                  | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4361501.30   | 0.38%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                          | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System)                                                                                    | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864554.00    | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                                  | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)                                                                    | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102271.02    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                   | Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC)                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3987499.84   | 0.34%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | Black Belt Energy Gas District, AL Gas Proj. Rev.                                                                                                | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259170.00   | 0.45%             | 2030-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                            | Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital)                                                            | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2085927.75   | 0.18%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                             | Pennsylvania Economic Development Financing Auth. Rev. (Presbyterian Senior Living)                                                              | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005327.90   | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                          | Port of Portland, OR Airport Rev. Refg. (Portland International Airport)                                                                         | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4761950.05   | 0.41%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV                                     | Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing)                                               | CUSIP: 08452RAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469409.44    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN REV                                                    | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)                                                                      | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412287.10   | 0.12%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                          | Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network)                                          | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8583645.17   | 0.74%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.)                                                    | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974583.60   | 0.17%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HOSP REV                                                 | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System, Inc.)                                                        | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994485.20    | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY HEALTHCARE REV                                                            | Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare)                                                                                     | CUSIP: 421381AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894076.20    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                              | Federal Home Loan Mortgage Corporation Discount Notes                                                                                            | CUSIP: 313397GS4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99523.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX REV                                       | Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)                                             | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5524992.00   | 0.48%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                        | Great Lakes Water Auth., MI Water Supply System Rev.                                                                                             | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029021.00  | 0.87%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                                | Minneapolis, MN Health Care System Rev. Refg. (Fairview Health Services)                                                                         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963987.00   | 0.43%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                             | Pennsylvania Economic Development Financing Auth. Rev. (Villanova University)                                                                    | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1963797.44   | 0.17%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System)                                        | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6218480.10   | 0.54%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                                  | Hamilton County, OH Healthcare Rev. (Life Enriching Communities)                                                                                 | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027196.30   | 0.09%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                          | Virginia Small Business Financing Auth. Residential Care Fac. Rev. (LifeSpire of Virginia)                                                       | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015603.20   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                        | New York Dormitory Auth. Personal Income Tax Rev. Refg.                                                                                          | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8369108.20   | 0.72%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                 | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health)                                     | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787359.68    | 0.07%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)                                                               | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280236.63   | 0.11%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLEGE WESTN IDAHO ANNUAL APPROPRIATION CTFS PARTN                                 | College of Western Idaho Annual Appropriation COP                                                                                                | CUSIP: 194521BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3745483.30   | 0.32%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                       | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.                                                                              | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015395.30   | 0.09%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT REV                                                               | Lee County, FL Airport Rev.                                                                                                                      | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008255.00   | 0.09%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV                                             | New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured)                                                                                 | CUSIP: 64461XGY5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142695.00   | 0.44%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                             | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill)                                                                                                | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1201980.38   | 0.10%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                    | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2835172.01   | 0.24%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | Chicago, IL O'Hare International Airport Rev.                                                                                                    | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999528.50    | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                               | Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC)                                                                       | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417428.25    | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer