# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-25-028939
**Filing Date:** 2025-11
**Character Count:** 254237
**Document Hash:** 6d7e0218de77da00648ed24f9889d2ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028939.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust
- **CENTRAL INDEX KEY:** 0000778365

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 251509856

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE HIGH YIELD MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19910203

## Series and Classes Contracts Data

### Eaton Vance National Municipal Income Fund (Series ID: S000004846)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000013123 | Eaton Vance National Municipal Income Fund Class A | EANAX           |
| C000013125 | Eaton Vance National Municipal Income Fund Class C | ECHMX           |
| C000013126 | Eaton Vance National Municipal Income Fund Class I | EIHMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Municipals Trust

- **b. Investment Company Act file number:** 811-04409

- **c. CIK number of Registrant:** 0000778365

- **d. LEI of Registrant:** 549300URENTSNA53MO13

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance National Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004846

- **c. LEI of Series:** 549300N2KPNEF2ERMT46

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4245568217.04

**Total Liabilities:** $118498347.97

**Net Assets:** $4127069869.07

**Delayed Delivery Securities:** $53114425.00

**Cash Not Reported:** $3568007.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4665.48000000 | **1-Year:** -102456.28000000 | **5-Year:** -552331.41000000 | **10-Year:** -1763346.79000000 | **30-Year:** -712796.53000000

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

- **3-Month:** -394.13000000 | **1-Year:** -12991.76000000 | **5-Year:** -33967.52000000 | **10-Year:** -65421.62000000 | **30-Year:** -34848.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013123 | -0.92%               | 0.89%                | 3.17%                |
| Class ID C000013125 | -0.99%               | 0.72%                | 3.22%                |
| Class ID C000013126 | -0.90%               | 0.80%                | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11831743.55            | $-39710163.36                              |
| Month 2  | $-7356169.88             | $28429030.27                               |
| Month 3  | $-1090769.36             | $116376599.88                              |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY REVENUE                              | CUSIP: 64986UB22<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2046-11-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock CO                                                           | CASTLE ROCK CO COPS                                          | CUSIP: 14848PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206587.00   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco Public Facilities District Sales Tax Revenue                               | PASCO PUBLIC FACS DIST WA SALES TAX REVENUE                  | CUSIP: 70255CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2570882.87   | 0.06%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6823599.90   | 0.17%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974E3B0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21157012.00  | 0.51%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL MI PUBLIC SCHS                                        | CUSIP: 443114WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5836100.05   | 0.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3984821.47   | 0.10%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $9558768.43   | 0.23%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241606.40   | 0.10%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7263184.80   | 0.18%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395580.00   | 0.11%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35000000.00  | 0.85%             | 2054-05-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300YU6<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069320.87   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17112480.00  | 0.41%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3889942.58   | 0.09%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PWW9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2337730.78   | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12360000 | PA      | $12360000.00  | 0.30%             | 2032-01-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3258845.86   | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7082144.06   | 0.17%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10574139.00  | 0.26%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $11494704.43  | 0.28%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK TX INDEP SCH DIST                                     | CUSIP: 554086PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5306777.72   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                         | SAN LUIS COASTAL CA UNIF SCH DIST                            | CUSIP: 798546ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10317572.75  | 0.25%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11906379.10  | 0.29%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 9141197M8<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652303.00   | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $16455893.98  | 0.40%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2244977.10   | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792409.13    | 0.02%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34513.77     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353893Z9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371114.00   | 0.13%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    985000 | PA      | $949006.62    | 0.02%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH                           | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58155000 | PA      | $37704218.52  | 0.91%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CNTY KY BRD OF EDU                                   | CUSIP: 312391CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11586229.68  | 0.28%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246601.20   | 0.08%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  34625000 | PA      | $34625000.00  | 0.84%             | 2060-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311494.50   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13239927.50  | 0.32%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greenville Health System                                                         | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE                 | CUSIP: 396080KG7<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225474.44   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FD36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1643911.71   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C64<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3267650.77   | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9049065.00   | 0.22%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIST                                       | CUSIP: 168520SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56436.45     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QC27<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9254733.70   | 0.22%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353894A3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200630.10   | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $6936811.97   | 0.17%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Z91<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4839193.80   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL MI PUBLIC SCHS                                        | CUSIP: 443114WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7121797.76   | 0.17%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6629260.14   | 0.16%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5072348.60   | 0.12%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5544478.20   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6644506.70   | 0.16%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201351.00   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort-Jasper Water & Sewer Authority                                          | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE   | CUSIP: 074358HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4137829.96   | 0.10%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                                  | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LRT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5244954.24   | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5565445.31   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50000000.00  | 1.21%             | 2037-11-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667860.50   | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2050-11-15      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $15314580.68  | 0.37%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE NC PUBLIC WKS COMMISSION                        | CUSIP: 312805NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12188245.86  | 0.30%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3003917.20   | 0.07%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WVP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1005152.17   | 0.02%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20450000 | PA      | $18898579.16  | 0.46%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21890000 | PA      | $18710849.63  | 0.45%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2409871.27   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $11002925.57  | 0.27%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5456901.50   | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $11169062.92  | 0.27%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6108787.93   | 0.15%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GN5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15886629.68  | 0.38%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8238869.84   | 0.20%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Fuquay-Varina NC Combined Utilities Revenue                              | FUQUAY-VARINA NC COMB UTILITIES REVENUE                      | CUSIP: 36106QDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2686309.46   | 0.07%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                                  | BEND OR                                                      | CUSIP: 081617YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4662384.51   | 0.11%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CNTY TX MUNI UTILITY DIST #165                        | CUSIP: 4149624W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2176853.74   | 0.05%             | 2046-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321351.60   | 0.10%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314378.00   | 0.10%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                        | KENTFIELD CA SCH DIST                                        | CUSIP: 490818NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1118734.58   | 0.03%             | 2051-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5149490.41   | 0.12%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13464062.30  | 0.33%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10710300.85  | 0.26%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287057.76    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                                  | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3893846.94   | 0.09%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10301460.00  | 0.25%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11020000 | PA      | $11834336.12  | 0.29%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XQH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9610000 | PA      | $11161015.56  | 0.27%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AEC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4201846.74   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PB1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086595.90   | 0.03%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS CA UNIF SCH DIST                                | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13970896.50  | 0.34%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295G52<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3410461.12   | 0.08%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38161.31     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4229509.79   | 0.10%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13529740.00  | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4063646.73   | 0.10%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                      | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE            | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9244212.15   | 0.22%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $11647822.23  | 0.28%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                                            | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14435000 | PA      | $13974304.09  | 0.34%             | 2055-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7470954.00   | 0.18%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5A8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $9143936.01   | 0.22%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5978386.70   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029CZ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1435833.13   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194742GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12545000 | PA      | $11949926.67  | 0.29%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PC9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1656708.33   | 0.04%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108777.00   | 0.12%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966G4P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2038-04-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTW1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6787804.06   | 0.16%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6571172.88   | 0.16%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688414.50   | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654C60<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2694770.46   | 0.07%             | 2045-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15743158.12  | 0.38%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13823307.00  | 0.33%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21726000 | PA      | $21000201.69  | 0.51%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230                  | CUSIP: 478164KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1832191.68   | 0.04%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1448735.09   | 0.04%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4585136.99   | 0.11%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.36%             | 2039-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH AR SALES & USE TAX                                | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633732.75   | 0.06%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707482.00   | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2044-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5119869.99   | 0.12%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4515548.00   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26834542.50  | 0.65%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $7880498.55   | 0.19%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $18887345.61  | 0.46%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12302860 | PA      | $13641626.47  | 0.33%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE    | CUSIP: 34157NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7194823.98   | 0.17%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4501269.72   | 0.11%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3583738.81   | 0.09%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1558351.66   | 0.04%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5477530.32   | 0.13%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA CO WTR REVENUE                                        | CUSIP: 051595DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10468472.00  | 0.25%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10447000.00  | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  14315000 | PA      | $15393771.24  | 0.37%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14395000 | PA      | $15411190.55  | 0.37%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1268520.75   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452Z1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7434504.00   | 0.18%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3204938.78   | 0.08%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456G9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6990852.05   | 0.17%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723077.75   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBA6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13738435.76  | 0.33%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5938577.67   | 0.14%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248700.50   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624198.56    | 0.02%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064285.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191344.00   | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS MI                                              | CUSIP: 386226P24<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $14075840.06  | 0.34%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006858.00   | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5803380.03   | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIST                                       | CUSIP: 168520RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095746.40   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $6987001.82   | 0.17%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5093416.45   | 0.12%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS OR CMNTY CLG DIST                                  | CUSIP: 179390QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621123.50   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4107742.91   | 0.10%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073JT9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3082181.31   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2930349.69   | 0.07%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1156169 | PA      | $1080563.99   | 0.03%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5086217.31   | 0.12%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 373539S63<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $6940296.24   | 0.17%             | 2044-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158AS7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10770000 | PA      | $8549888.36   | 0.21%             | 2038-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $284118.42    | 0.01%             | 2048-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617046.04    | 0.01%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $8215433.31   | 0.20%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1734879.41   | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2968254.40   | 0.07%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2913678.64   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE TX INDEP SCH DIST                                     | CUSIP: 880081SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9349090.21   | 0.23%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7016523.80   | 0.17%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8054292.00   | 0.20%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3440696.40   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219507.90   | 0.08%             | 2046-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $6613070.55   | 0.16%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JK20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12269499.74  | 0.30%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8599936.65   | 0.21%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS OR CMNTY CLG DIST                                  | CUSIP: 179390QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60788.65     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $9755986.55   | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BWJ5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $993733.10    | 0.02%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9028623.50   | 0.22%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2866963.10   | 0.07%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NY3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083182.40   | 0.03%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7E3<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $12814153.21  | 0.31%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10732216.00  | 0.26%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148581.20   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10476300.00  | 0.25%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594855.95   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7656853.46   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3411224.38   | 0.08%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4290696.27   | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10439141.00  | 0.25%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26585000 | PA      | $26874430.90  | 0.65%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11775000 | PA      | $10253436.86  | 0.25%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440VY5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6215233.80   | 0.15%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2334720.60   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7992919.75   | 0.19%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                        | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5527971.80   | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE               | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $14323903.43  | 0.35%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12835000 | PA      | $13364401.39  | 0.32%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3536800.95   | 0.09%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13626641.60  | 0.33%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102F27<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1890609.18   | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9164017.80   | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348614.50   | 0.13%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florence County School District No 3                                             | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG                       | CUSIP: 34015QAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417199.70   | 0.03%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12090544.88  | 0.29%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20515000 | PA      | $18926410.72  | 0.46%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7615588.55   | 0.18%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 9141197N6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713652.60   | 0.09%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                | CUSIP: 92778LDN7<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  17715000 | PA      | $16099163.48  | 0.39%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4416381.28   | 0.11%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12593481.98  | 0.31%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $15357204.90  | 0.37%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12053830.80  | 0.29%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550293.00    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18120000 | PA      | $16604676.95  | 0.40%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13475325.00  | 0.33%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                               | CUSIP: 63165T6Z3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10447100.00  | 0.25%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13260966.00  | 0.32%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                      | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2816173.71   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784441.50   | 0.09%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10321915.00  | 0.25%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                       | ANTELOPE VLY CA UNION HIGH SCH DIST                          | CUSIP: 036717ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $14468403.12  | 0.35%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12463188.66  | 0.30%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JSW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  30655000 | PA      | $34244409.28  | 0.83%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2343653.77   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183172.40   | 0.05%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11567418.24  | 0.28%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    890000 | PA      | $933431.64    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3035820.57   | 0.07%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $13954225.67  | 0.34%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                              | PASADENA CA                                                  | CUSIP: 70218GAW5<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4351054.38   | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14295000 | PA      | $4814984.85   | 0.12%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaufort-Jasper Water & Sewer Authority                                          | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE   | CUSIP: 074358HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2212601.96   | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2044-06-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV REVENUE                                         | CUSIP: 917563TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10241012.51  | 0.25%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4630815.90   | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236914.00   | 0.13%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701050.25   | 0.07%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1976382.38   | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10466752.00  | 0.25%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10279460.00  | 0.25%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Z83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353413.88   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DIST                                      | CUSIP: 087059NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5571040.98   | 0.13%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banquete Independent School District                                             | BANQUETE TX INDEP SCH DIST                                   | CUSIP: 066779GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6370416.68   | 0.15%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6540422.30   | 0.16%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297523.08    | 0.01%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  42000000 | PA      | $42000000.00  | 1.02%             | 2044-06-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6448381.78   | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE                    | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $782995.49    | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GTM4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9680301.00   | 0.23%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774YYM3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3130844.15   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE                    | CUSIP: 010869MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14395000 | PA      | $13802297.39  | 0.33%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QWB8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4457457.45   | 0.11%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE NC PUBLIC WKS COMMISSION                        | CUSIP: 312805NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4837708.75   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE TX INDEP SCH DIST TAYLOR CNTY                          | CUSIP: 983069BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $8624751.48   | 0.21%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8498621.98   | 0.21%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                              | MILPITAS CA UNIF SCH DIST                                    | CUSIP: 601670PM8<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2438006.50   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD TX INDEP SCH DIST                                    | CUSIP: 120214RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4602040.93   | 0.11%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677490.00   | 0.06%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $13131305.83  | 0.32%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6055398.29   | 0.15%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                           | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3481643.88   | 0.08%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10766839.00  | 0.26%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    190000 | PA      | $169627.52    | 0.00%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1485334.53   | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 658207X26<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2199383.82   | 0.05%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11113353.00  | 0.27%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV GEN REVENUE                                   | CUSIP: 68608WAV4<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4316019.92   | 0.10%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3095968.57   | 0.08%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2043-08-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3713767.26   | 0.09%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10655000 | PA      | $9674455.51   | 0.23%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073531.70   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574221.50   | 0.14%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1794314.80   | 0.04%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GTL6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429989.00   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7854328.95   | 0.19%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960301.60   | 0.07%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7088405.80   | 0.17%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324551.70   | 0.08%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10113397.51  | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $13235876.14  | 0.32%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Camas WA Water & Sewer Revenue                                           | CAMAS WA WTR & SWR REVENUE                                   | CUSIP: 131879HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067213.87   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23400000 | PA      | $22098407.76  | 0.54%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $12110352.18  | 0.29%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298076.43   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 6069014N3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5965000.00   | 0.14%             | 2035-10-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11890000 | PA      | $12337714.38  | 0.30%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8710630.81   | 0.21%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3200994.68   | 0.08%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445S67<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  30435000 | PA      | $30935482.27  | 0.75%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3426486.26   | 0.08%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4423498.95   | 0.11%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3694587.55   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1776346.88   | 0.04%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE            | CUSIP: 4946562S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127517.20   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194742GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13045000 | PA      | $12557944.05  | 0.30%             | 2045-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $9722467.58   | 0.24%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                       | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                 | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $190782.11    | 0.00%             | 2035-05-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $0.80         | 0.00%             | 2038-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13677453.08  | 0.33%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NEVADA ST SYS OF HGR EDU COPS                                | CUSIP: 641494KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9337088.96   | 0.23%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11915000 | PA      | $12084677.94  | 0.29%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4295821.07   | 0.10%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2044-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12405618.00  | 0.30%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV GEN REVENUE                                   | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7061530.98   | 0.17%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20856000 | PA      | $16799777.04  | 0.41%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $7752416.37   | 0.19%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3389864.10   | 0.08%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898XD4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10170000.00  | 0.25%             | 2042-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085705.50   | 0.12%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6284061.25   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5029877.13   | 0.12%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161899.40   | 0.05%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257312.00   | 0.13%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452Y4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7464856.00   | 0.18%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $16624455.85  | 0.40%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LF6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2800299.38   | 0.07%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382APR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $709947.74    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10361186.00  | 0.25%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PWX7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3489980.01   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330541.63   | 0.03%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13880000 | PA      | $14685053.88  | 0.36%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $441791.21    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CNTY TX MUNI UTILITY DIST #165                        | CUSIP: 4149624V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $590338.49    | 0.01%             | 2045-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1553076.77   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2248421.50   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE     | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10048554.00  | 0.24%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11073037.36  | 0.27%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987J3G4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.36%             | 2064-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102G59<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $9087816.98   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4742592.76   | 0.11%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379322.80   | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304265.01    | 0.01%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16925000 | PA      | $15667489.43  | 0.38%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4663147.00   | 0.11%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenafly School District                                                          | TENAFLY NJ BRD OF EDU                                        | CUSIP: 880252GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1549238.83   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $10973921.32  | 0.27%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO TX EDU FACS CORP REVENUE                         | CUSIP: 796247DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1347018.40   | 0.03%             | 2037-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS ST TECH UNIV REVENUES                                  | CUSIP: 882806KM3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $10883933.40  | 0.26%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4681360.13   | 0.11%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                              | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14652315 | PA      | $6447018.60   | 0.16%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS OR CMNTY CLG DIST                                  | CUSIP: 179390QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1638009.30   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3179562.69   | 0.08%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3220066.83   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10611968.00  | 0.26%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12060000 | PA      | $10268929.60  | 0.25%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39625000 | PA      | $39625000.00  | 0.96%             | 2054-12-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487WY4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12431990.28  | 0.30%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266940.50   | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2050-06-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Greenville County Metropolitan Sewer Subdistrict                                 | METROPOLITAN SWR SUBDIST S C  SWR SYS REV                    | CUSIP: 592549AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2040795.82   | 0.05%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132572.70   | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187942.80   | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5B6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14375218.55  | 0.35%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9209941.20   | 0.22%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5202926.88   | 0.13%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116733.71   | 0.03%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                              | BERKELEY CA UNIF SCH DIST                                    | CUSIP: 084154M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4612673.08   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Parks & Levee Improvement District of Fort Bend County                    | SIENNA PKS LEVEE IMPT DIST TX                                | CUSIP: 82622PDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $7567835.02   | 0.18%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9078220.94   | 0.22%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRY3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.48%             | 2042-10-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6309766.00   | 0.15%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10761754 | PA      | $11517164.56  | 0.28%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2867895.31   | 0.07%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $7398566.04   | 0.18%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453A5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5821542.65   | 0.14%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9702057.31   | 0.24%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA TX INDEP SCH DIST                                    | CUSIP: 585488ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2605615.04   | 0.06%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NZ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072543.70   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9200783.34   | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $7865319.02   | 0.19%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16620000 | PA      | $17245879.28  | 0.42%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2463791.74   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE TX INDEP SCH DIST                                       | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5147873.45   | 0.12%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GDD8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12205000 | PA      | $12109343.31  | 0.29%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456F1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7554651.30   | 0.18%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275EN9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13001128.75  | 0.32%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q5M6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1190358.71   | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487WZ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $10001984.26  | 0.24%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5897787.68   | 0.14%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                              | PASADENA CA                                                  | CUSIP: 70218GBB0<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $12791352.44  | 0.31%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3658033.13   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VT4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328618.00   | 0.13%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9644185.94   | 0.23%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654C52<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3291675.40   | 0.08%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Griffin GA Public Utility Revenue                                        | GRIFFIN GA COMB PUBLIC UTILITY REVENUE                       | CUSIP: 398192ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080688.00   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592113CN2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8432640.79   | 0.20%             | 2044-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002693.50   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $14582925.64  | 0.35%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088295.50   | 0.03%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UPMC                                                                             | UPMC                                                         | CUSIP: 90320WAF0<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7183420.83   | 0.17%             | 2026-04-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE TX INDEP SCH DIST                                   | CUSIP: 590760VE1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10609963.00  | 0.26%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Norwood MA                                                               | NORWOOD MA                                                   | CUSIP: 669555H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10228552.43  | 0.25%             | 2047-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12850747.50  | 0.31%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5461134.50   | 0.13%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $97500.00     | 0.00%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10386994.00  | 0.25%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158JR0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10552187.82  | 0.26%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25760785.00  | 0.62%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.73%             | 2065-01-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KS8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5665039.00   | 0.14%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                | MOBILE AL                                                    | CUSIP: 6071144D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15700863.65  | 0.38%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON OR GEN REVENUE                                | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9538294.59   | 0.23%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6948885.02   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11802201.60  | 0.29%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Fuquay-Varina NC Combined Utilities Revenue                              | FUQUAY-VARINA NC COMB UTILITIES REVENUE                      | CUSIP: 36106QDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2802002.61   | 0.07%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6164117.39   | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10250980.03  | 0.25%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8295019.20   | 0.20%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Fuquay-Varina NC Combined Utilities Revenue                              | FUQUAY-VARINA NC COMB UTILITIES REVENUE                      | CUSIP: 36106QDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247749.68    | 0.01%             | 2049-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $7927425.68   | 0.19%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                              | BERKELEY CA UNIF SCH DIST                                    | CUSIP: 084154M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5225328.14   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289849.00   | 0.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6010501.95   | 0.15%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q75<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4796062.76   | 0.12%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11477264.48  | 0.28%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2673176.83   | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                              | GENERATION PARK TX MGMT DIST                                 | CUSIP: 37149ALW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2378825.37   | 0.06%             | 2043-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22355000 | PA      | $20373506.45  | 0.49%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  16835000 | PA      | $18073628.39  | 0.44%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15938100.00  | 0.39%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6221508.00   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5013688.24   | 0.12%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2436439.31   | 0.06%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2352388.75   | 0.06%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.48%             | 2045-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND TX INDEP SCHDIST                            | CUSIP: 397586TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2360288.83   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6542259.75   | 0.16%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812UU55<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2114918.28   | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                        | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1817447.78   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113CG0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7181607.00   | 0.17%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192760.40   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $10805782.76  | 0.26%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353893Y2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4881967.65   | 0.12%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6350006.91   | 0.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON CA JT UNION HIGH SCH DIST                          | CUSIP: 359796LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24870000 | PA      | $22982349.59  | 0.56%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395779.20   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX                                               | CUSIP: 248776CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9422240.00   | 0.23%             | 2049-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088019.80   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257024.00   | 0.10%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CNTY HI                                                 | CUSIP: 577286BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5024364.99   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122168.50   | 0.12%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2823263.82   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314355.60   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16625000 | PA      | $17475470.16  | 0.42%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010542.00  | 0.24%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $908797.80    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8324077.52   | 0.20%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    725000 | PA      | $681001.27    | 0.02%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND TX INDEP SCHDIST                            | CUSIP: 397586TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2023168.63   | 0.05%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6356332.88   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PA3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819624.38    | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10955000 | PA      | $10955000.00  | 0.27%             | 2042-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $17280648.54  | 0.42%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4020255.63   | 0.10%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $2.30         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    790000 | PA      | $750733.92    | 0.02%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11717566.65  | 0.28%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    870000 | PA      | $923833.69    | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL MI PUBLIC SCHS                                        | CUSIP: 443114WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2811690.90   | 0.07%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5193614.42   | 0.13%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP NJ SCH DIST                                  | CUSIP: 164681MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4325604.16   | 0.10%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD        | CUSIP: 938395TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6379369.20   | 0.15%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R7Z3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7328585.60   | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12097054.35  | 0.29%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15437487.00  | 0.37%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10572341.00  | 0.26%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989883.40   | 0.05%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                              | PASADENA CA                                                  | CUSIP: 70218GAT2<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4906024.76   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND TX INDEP SCHDIST                            | CUSIP: 397586TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3371116.14   | 0.08%             | 2046-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Watertown MA                                                             | WATERTOWN MA                                                 | CUSIP: 942044ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1235999.70   | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13486161.00  | 0.33%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102F35<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5285978.71   | 0.13%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2064-11-15      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6697446.00   | 0.16%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $13584625.58  | 0.33%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                                          | WOOLWICH TWP NJ                                              | CUSIP: 980862DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691489.96    | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6231571.78   | 0.15%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7660105.92   | 0.19%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812UU48<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252900.91    | 0.01%             | 2043-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7933693.50   | 0.19%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419RHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8035000.00   | 0.19%             | 2045-07-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2938174.19   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12539858.40  | 0.30%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1307837.80   | 0.03%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WST2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4650406.11   | 0.11%             | 2044-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D6G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2355248.79   | 0.06%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                                          | WOOLWICH TWP NJ                                              | CUSIP: 980862DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498210.05   | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $8370637.99   | 0.20%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MWJ6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3599401.72   | 0.09%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321825.00   | 0.06%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14825000 | PA      | $15183293.57  | 0.37%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LU8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10235383.00  | 0.25%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5144824.14   | 0.12%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4117671.60   | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654J89<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006474.50   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3745767.77   | 0.09%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6961777.72   | 0.17%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bishop Consolidated Independent School District                                  | BISHOP TX CONSOL INDEP SCH DIST                              | CUSIP: 091482HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2829155.99   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658080.65   | 0.09%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fulshear TX                                                              | FULSHEAR TX                                                  | CUSIP: 35986TBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6914287.46   | 0.17%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4548646.36   | 0.11%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CNTY CA UNION HIGH SCH DIST                         | CUSIP: 956101JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069110.20   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BMM9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1959353 | PA      | $1873552.02   | 0.05%             | 2046-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY TX INDEP SCH DIST                                 | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12457657.20  | 0.30%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                              | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8071075 | PA      | $1452793.50   | 0.04%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                                 | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $10640000.00  | 0.26%             | 2031-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AX69<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.48%             | 2032-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8790383.25   | 0.21%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3523993.25   | 0.09%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14304478.50  | 0.35%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225HZ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2898194.70   | 0.07%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3051598.48   | 0.07%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KZ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9318739.50   | 0.23%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7907549.50   | 0.19%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SAN SWR SYSTEM REVENUE                        | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3543193.97   | 0.09%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $22190302.90  | 0.54%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON OR GEN REVENUE                                | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9832936.21   | 0.24%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9689242.68   | 0.23%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9346034.18   | 0.23%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17945000 | PA      | $18914268.67  | 0.46%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                            | CUSIP: 35569PMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3967492.95   | 0.10%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12500598.75  | 0.30%             | 2052-12-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249409.50   | 0.08%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SCH DIST                                     | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9807828.30   | 0.24%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5331973.14   | 0.13%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6883726.28   | 0.17%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062714.00   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3417168.36   | 0.08%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $8729974.77   | 0.21%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10605988.00  | 0.26%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE                 | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954338.80   | 0.05%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15855000 | PA      | $16661410.67  | 0.40%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8441233.20   | 0.20%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE                    | CUSIP: 010869MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $7803173.85   | 0.19%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3036451.90   | 0.07%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2613234.69   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                     | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1531647 | PA      | $673924.53    | 0.02%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board Of Education                                             | FREEHOLD TWP NJ BRD OF EDU                                   | CUSIP: 356514PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5835899.83   | 0.14%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC Water & Sewer System Revenue                               | JOHNSTON CNTY NC WTR & SWR REVENUE                           | CUSIP: 479357CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1555816.20   | 0.04%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273050.00   | 0.13%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8094581.73   | 0.20%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248623.00   | 0.13%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                           | WILSON PA SCH DIST                                           | CUSIP: 972369SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115497.80   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2150704.02   | 0.05%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $8562274.10   | 0.21%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8877748.00   | 0.22%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX INDEP SCH DIST                                     | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10611733.78  | 0.26%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U5H0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257921.00   | 0.13%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | KING CNTY WA SCH DIST #401 HIGHLINE                          | CUSIP: 495033HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8909927.44   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3453137.69   | 0.08%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4640491.50   | 0.11%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6311442.25   | 0.15%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10969561.20  | 0.27%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WA WTR SYS REVENUE                                   | CUSIP: 812728YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77876.95     | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE AR SCH DIST #1                                  | CUSIP: 312680DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $10222045.87  | 0.25%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LHX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11884317.90  | 0.29%             | 2055-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA CMNTY CLG DIST                              | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10627126.00  | 0.26%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9265919.00   | 0.22%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6418340.40   | 0.16%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3558618.75   | 0.09%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637B8F0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    945000 | PA      | $937593.56    | 0.02%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10037117.00  | 0.24%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | HARFORD CNTY MD                                              | CUSIP: 412487PH7<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1751898.91   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2224891.64   | 0.05%             | 2027-09-15      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIST                                       | CUSIP: 168520RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1239502.62   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8066973.75   | 0.20%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WVN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403235.54   | 0.03%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                       | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                 | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $307109.17    | 0.01%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TL0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9888394.54   | 0.24%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** Eaton Vance Municipals Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer