# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-26-002242
**Filing Date:** 2026-6
**Character Count:** 330308
**Document Hash:** 3b66529545b9cf49f8cff26ae8f1293d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002242.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002066578-26-002242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morningstar Funds Trust
- **CENTRAL INDEX KEY:** 0001699360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 261128079

**BUSINESS ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-696-6000

**MAIL ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

## Series and Classes Contracts Data

### Morningstar Municipal Bond Fund (Series ID: S000057731)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186142 | Institutional | MSTPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morningstar Funds Trust

- **b. Investment Company Act file number:** 811-23235

- **c. CIK number of Registrant:** 0001699360

- **d. LEI of Registrant:** 254900AE65UZA65M0T82

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

  - **Street Address 1:** 22 W. WASHINGTON STREET

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

  - **Telephone number:** 312-696-6000

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

- **a. Name of Series:** Morningstar Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000057731

- **c. LEI of Series:** 254900DBWMGW0K1Z1E13

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $340100340.33

**Total Liabilities:** $3856592.58

**Net Assets:** $336243747.75

**Delayed Delivery Securities:** $2098434.25

**Cash Not Reported:** $0.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 16514.508905852738 | **1-Year:** 16870.319218299140 | **5-Year:** 59233.979771910275 | **10-Year:** 68894.587114642228 | **30-Year:** 17607.275723825307

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

- **3-Month:** 1025.046029134891 | **1-Year:** 1926.969540002561 | **5-Year:** 4873.497386856871 | **10-Year:** 6222.156344433996 | **30-Year:** 4981.124256687349

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186142 | 1.06%                | -1.61%               | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24567.97                | $2910270.85                                |
| Month 2  | $-23808.82               | $-6369352.77                               |
| Month 3  | $-101990.17              | $2070617.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTOR 2000 ASSN INC S C TOLL RD                                    | SC SCSTRN 0 07/22/2051                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260841 | PA      | $42210.83     | 0.01%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUFAC 5 09/01/2036                      | CUSIP: 44237NLD2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    510000 | PA      | $528932.78    | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)                         | MI MISMED 5 11/15/2047                      | CUSIP: 59465HTY2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424833.95    | 0.13%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                    | KY LOUUTL 1.35 11/01/2027                   | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446521.70   | 0.43%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)            | CA CASGEN 5.5 12/01/2058                    | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504636.40    | 0.15%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 5 06/15/2037                      | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190032.05    | 0.06%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                | IL ILS 5 02/01/2039                         | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216540.80    | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                | CA CASSCD 5.12 06/01/2059                   | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215417.28    | 0.06%             | 2059-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                              | CO COSMED 4 11/15/2043                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481122.25    | 0.14%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                            | WV WVSSFH 4.4 11/01/2044                    | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501830.30    | 0.15%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)          | TX HAREDU 4 10/01/2038                      | CUSIP: 414009LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350330.44    | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK                                                      | IN INSBBK 0 07/15/2028                      | CUSIP: 45462TJQ6<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    900000 | PA      | $831810.33    | 0.25%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 02/01/2045                        | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.06%             | 2045-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                       | VA VASDEV 4 07/01/2039                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234172.25    | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                           | OH OHSEDU 5 05/01/2035                      | CUSIP: 67756DWC6<br>LEI: 549300RRNSTW30CMXS65 | Long             | DBT              | MUN               | US        |    880000 | PA      | $911551.17    | 0.27%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                        | NY PORTRN 4 07/15/2040                      | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487649.75    | 0.15%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                  | MI DET 4 04/01/2040                         | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247550.23    | 0.07%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                             | NY HMVDEV 5 06/01/2027                      | CUSIP: 424682KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306464.64    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                       | NV LASGEN 5 07/01/2043                      | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256514.38    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING COUNTY DEVELOPMENT AUTHORITY (GA)                     | GA GRSMED 5 04/01/2035                      | CUSIP: 398258AT0<br>LEI: 549300QOJTNBCKFAQ841 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152189.70    | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC HOSPITAL DISTRICT N.1 (WA)                                      | WA SKAMED 5 12/01/2028                      | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443474.15    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN (CT), TOWN OF                                                   | CT HAM 5 01/01/2040                         | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123747.03    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 4 10/01/2030                      | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523560.35   | 0.45%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)        | MO MOSMED 05/01/2051                        | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 5 10/01/2035                      | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522181.25    | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                        | OR PTM 4 12/01/2026                         | CUSIP: 73473RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171032.34    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 4 07/01/2037                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    106285 | PA      | $103409.69    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                           | NC GTRAPT 5.5 07/01/2047                    | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047477.00   | 0.31%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)         | NH NHSMED 5 10/01/2036                      | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180798.86    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 5 01/01/2049                      | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $251151.84    | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)                          | OH CLETRN 5 07/01/2028                      | CUSIP: 18610PBA5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161756.87    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 5 10/01/2030                      | CUSIP: 13013JCK0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468198.81    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 4 08/15/2031                      | CUSIP: 97712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375740.70    | 0.11%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                            | PA CUMGEN 4.5 01/01/2040                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178000.25    | 0.05%             | 2040-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                                 | TX GPTTRN 4 10/01/2045                      | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $249105.96    | 0.07%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                             | NY NYSDEV 5 03/15/2041                      | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266211.48    | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (MD), COUNTY OF                                             | MD WASDEV 4 05/01/2042                      | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216922.16    | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C TOLL RD                                    | SC SCSTRN 0 01/01/2042                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228148 | PA      | $80534.46     | 0.02%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                       | OR ORSFAC 5 06/01/2046                      | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500196.80    | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)                    | DC DCTTRN 5.5 07/15/2051                    | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    525000 | PA      | $557065.79    | 0.17%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LODI UNIFIED SCHOOL DISTRICT (CA)                                      | CA LODSCD 3 08/01/2046                      | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $318691.28    | 0.09%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                    | FL TAMMED 5 07/01/2027                      | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127975.35    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS (OH), CITY OF                                       | OH MDHMED 4 08/01/2041                      | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467729.80    | 0.14%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 4 07/15/2039                      | CUSIP: 45204FLY9<br>LEI: 549300SYNDSEG3SY2U05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245315.98    | 0.07%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)     | CT CTSHGR 4 07/01/2042                      | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235103.38    | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY (OK)                                       | OK OKSTRN 5.5 01/01/2053                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    475000 | PA      | $501195.44    | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                 | NY NYC 5 12/01/2042                         | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257118.50    | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 08/01/2052                        | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349744.40    | 0.10%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY (FL)                                | FL GREAPT 5 10/01/2049                      | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504419.65    | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 0 01/01/2030                         | CUSIP: 167484QV9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $658393.43    | 0.20%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                       | WA WASMED 4 10/01/2034                      | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500122.50    | 0.15%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)             | WI WISMED 5 12/01/2028                      | CUSIP: 97670FBD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591927.65    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)                        | CA STNPWR 04/01/2055                        | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522930.95    | 0.16%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                  | CO TRCFAC 5 12/01/2031                      | CUSIP: 89286RAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164549.67    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | IL CHITRN 5 01/01/2031                      | CUSIP: 1675935P3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539384.95    | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 4 07/01/2041                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     56878 | PA      | $53213.77     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                | MD MDSDEV 5.25 06/30/2055                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995212.00    | 0.30%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                                           | MN CLGEDU 5 07/01/2029                      | CUSIP: 195239AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250093.18    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDOVER KANS                                                           | KS AND 3.5 10/01/2028                       | CUSIP: 0342806P7<br>LEI: 5493003IFR1G5MTKQ255 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002575.50   | 0.30%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBMED 10/01/2055                        | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.06%             | 2055-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                   | WA PTSGEN 5.25 05/01/2042                   | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    745000 | PA      | $751980.87    | 0.22%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY OKLA EDL FACS AUTH                                         | OK MEFEDU 5 09/01/2029                      | CUSIP: 627035AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $618638.10    | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN (NE), CITY OF                                                  | NE LINMFH 01/10/2048                        | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006455.10   | 0.30%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH                                                 | WI SLIDEV 5 03/01/2029                      | CUSIP: 831459BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115859.83    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                            | NC NCSMED 3.9 01/01/2029                    | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680342.79    | 0.20%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP                                 | IN WESEDU 5 01/15/2028                      | CUSIP: 960225AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222182.44    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)               | CA CASDEV 3 07/01/2050                      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $933903.13    | 0.28%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KD52 CMNTY DEV DIST NO 1 FLA                                           | FL KDFDEV 6.12 05/01/2056                   | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.71     | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WIS                                                     | WI MLWAPT 5 12/01/2027                      | CUSIP: 602248NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $737253.45    | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)          | TX HAREDU 5 07/01/2029                      | CUSIP: 414009RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272482.52    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                   | VA FAIDEV 3.5 05/15/2039                    | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $510831.04    | 0.15%             | 2039-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 12/01/2052                        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208273.46    | 0.06%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 4 04/01/2041                      | CUSIP: 97712D8S8<br>LEI: 549300362G4YBPWA7864 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341980.45    | 0.10%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL)                          | FL SARMED 5 07/01/2052                      | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252972.13    | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                 | NY NYC 5.25 09/01/2042                      | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270576.70    | 0.08%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)                | PA SEPTRN 5.25 06/01/2047                   | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262542.53    | 0.08%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5.25 12/01/2030                   | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365169.84    | 0.11%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                              | OH AMEPWR 5 02/15/2029                      | CUSIP: 02765UWG5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216938.93    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                       | OR ORSFAC 5 10/01/2030                      | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316369.35    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 01/01/2055                        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022978.10   | 0.30%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                | CO DENAPT 5.75 11/15/2041                   | CUSIP: 249182TK2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $361301.95    | 0.11%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                             | NY MTATRN 4 11/15/2042                      | CUSIP: 59261AVG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288846.18    | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK)                         | OK CARGEN 5 09/01/2028                      | CUSIP: 146201DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269862.95   | 0.38%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                   | TX AUSAPT 5 11/15/2026                      | CUSIP: 052398FG4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    595000 | PA      | $601045.85    | 0.18%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                        | NY PORTRN 5.5 08/01/2052                    | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634916.04    | 0.19%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)          | MD MDSDEV 5.05 03/01/2047                   | CUSIP: 57419TH38<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516173.90    | 0.15%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK                                                      | IN INSBBK 0 01/15/2029                      | CUSIP: 45462TJR4<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    560000 | PA      | $507571.34    | 0.15%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)             | PA PASMED 4 04/15/2045                      | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450055.35    | 0.13%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                | TX TMGUTL 01/01/2054                        | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057578.40   | 0.31%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                               | KY KYSPWR 04/01/2054                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066698.90   | 0.32%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                               | GA GLSFAC 4 01/01/2036                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498167.45    | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST (WA)                                                  | WA ENEPWR 4 07/01/2042                      | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1525709.54   | 0.45%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                          | NY TRYGEN 4 09/01/2033                      | CUSIP: 897579CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101651.99    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)                               | GA BTWPOL 09/01/2029                        | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232641.08    | 0.07%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5 07/15/2028                      | CUSIP: 4423487V4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512783.50    | 0.15%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 01/01/2056                        | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162058.65    | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                       | IL ILSTRN 4 01/01/2046                      | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236033.08    | 0.07%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)                 | OH OHSEDU 4 12/01/2046                      | CUSIP: 67756DB54<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $419735.00    | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                | SC SCSMED 5 11/15/2031                      | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294368.98    | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 5 01/01/2031                         | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039198.30   | 0.31%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 11/01/2051                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1104314 | PA      | $764737.11    | 0.23%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBGEN 5 04/01/2050                      | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233366.60    | 0.07%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 04/01/2053                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248778.03    | 0.07%             | 2053-04-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                         | MN ROCMED 5 11/15/2036                      | CUSIP: 771902HW6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568453.75    | 0.17%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS COMM CORP                                                     | RI RHDGEN 5 07/01/2031                      | CUSIP: 76219DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516289.95    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                   | FL VOLEDU 5 10/15/2044                      | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517455.45    | 0.15%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                | IL ILSGEN 3 06/15/2031                      | CUSIP: 452227MK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $385561.72    | 0.11%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5 07/01/2045                      | CUSIP: 74439YGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103036.34    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                 | TN TNSUTL 5 11/01/2034                      | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534361.40    | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY (MN), CITY OF                                              | MN CMCMED 5 11/01/2031                      | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227987.68    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH                                                 | WI SLIDEV 5 03/01/2032                      | CUSIP: 831459BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49274.67     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                  | IL ILSHSG 5.75 10/01/2053                   | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192393.41    | 0.06%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                  | CA WASMED 5.5 08/01/2053                    | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806946.60    | 0.24%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                            | NC NCSMED 4 09/01/2033                      | CUSIP: 65820YSH0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181162.67    | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRBTRN 5 05/15/2047                      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259676.50    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY (OK)                                   | OK OKSMFH 05/01/2028                        | CUSIP: 67886UAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627897.06    | 0.19%             | 2028-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                         | IN INSMED 5.25 10/01/2044                   | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163338.87    | 0.05%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                | NY NYCGEN 5.5 02/01/2048                    | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    665000 | PA      | $726906.58    | 0.22%             | 2048-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 5 10/01/2033                      | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106629.75    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK)                               | OK OKCUTL 5.25 07/01/2064                   | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523874.40    | 0.16%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                   | GA SGCFAC 6 06/01/2050                      | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99966.89     | 0.03%             | 2050-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                   | MT MTSMED 5.25 06/01/2050                   | CUSIP: 61204MEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390005.14    | 0.12%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)                          | NC CHAMED 01/15/2038                        | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.89%             | 2038-01-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                            | PA LANMED 5 11/01/2030                      | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $498092.70    | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 3.75 10/01/2028                   | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50014.30     | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                   | UT DTRFAC 5 07/15/2035                      | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100413.54    | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                   | UT DTRFAC 5 06/01/2038                      | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105550.52    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                   | PA CHEDEV 5 03/01/2027                      | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501784.55    | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)                             | TX FORSCD 5 08/15/2031                      | CUSIP: 346843WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553879.35    | 0.16%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                             | LA LASFAC 10/01/2053                        | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212001.90    | 0.06%             | 2053-10-01      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                  | TX TXSTRN 5.5 06/30/2042                    | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049945.20   | 0.31%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2042                      | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242675.90    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                   | WA PTSGEN 5 04/01/2044                      | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510271.80    | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MO MOSMED 5 02/01/2029                      | CUSIP: 60635H4G1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    875000 | PA      | $912441.34    | 0.27%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 06/01/2030                      | CUSIP: 84136HAW3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178826.46    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                             | NY HMVDEV 4.6 02/01/2051                    | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $195053.20    | 0.06%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COLORADO (CO), STATE OF                                                | CO COSCTF 6 12/15/2041                      | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576385.20    | 0.17%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                         | GA PRIHGR 5.25 09/01/2043                   | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121741.40   | 0.33%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4.38 02/15/2042                   | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504107.10    | 0.15%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                  | TX MISPOL 11/01/2048                        | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000552.20   | 0.30%             | 2048-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                           | TX GXMUTL 5 10/01/2050                      | CUSIP: 39239MHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256459.25    | 0.08%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                  | MI DET 5 04/01/2027                         | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50731.49     | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                       | VA VASDEV 4 07/01/2032                      | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278398.70    | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                           | MO KANDEV 6 01/01/2048                      | CUSIP: 48503SGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102103.25    | 0.03%             | 2048-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 5.38 01/01/2043                   | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100112.13    | 0.03%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 4 10/01/2035                      | CUSIP: 592643CY4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353063.31    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                  | TX TXSTRN 4 12/31/2038                      | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735758.03    | 0.22%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)            | CO COSEDU 5 03/15/2035                      | CUSIP: 19645UCB8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    590000 | PA      | $613966.63    | 0.18%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                  | WA SEAPWR 4 09/01/2040                      | CUSIP: 812643LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497244.95    | 0.15%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 2.88 05/01/2027                   | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    495000 | PA      | $491697.71    | 0.15%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                | AZ PIMDEV 6.12 07/01/2045                   | CUSIP: 72177MQW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239984.71    | 0.07%             | 2045-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                         | TX CTXGEN 5 01/01/2049                      | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508419.15    | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                             | NY MTATRN 5 11/15/2029                      | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366903.72    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH                                                 | WI SLIDEV 5 03/01/2031                      | CUSIP: 831459BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54158.21     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.5 07/01/2050                    | CUSIP: 57585BPB8<br>LEI: 549300QPZ5W3279DU141 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541974.65    | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH DAKOTA (ND)                                        | ND UNVCTF 5 04/01/2048                      | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506416.65    | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 02/01/2053                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261928.10    | 0.08%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA)                          | WA KINMED 5 12/01/2026                      | CUSIP: 494782KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556431.21    | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                        | TX DALAPT 11/01/2050                        | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052243.80   | 0.31%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                            | OH OHSDEV 11/01/2040                        | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    925000 | PA      | $935410.04    | 0.28%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)             | PA PASDEV 5 12/31/2034                      | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250411.73    | 0.07%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                    | OH OHSMED 5 11/15/2026                      | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146094.21    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                               | KY KYSPWR 04/01/2054                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $560016.92    | 0.17%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK)                                 | OK OKSGEN 5.88 12/01/2047                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     43620 | PA      | $23570.18     | 0.01%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                        | NY PORTRN 5 09/01/2048                      | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    830000 | PA      | $851610.46    | 0.25%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5 06/15/2039                      | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496222.66    | 0.15%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                           | IL WAUUTL 5 12/30/2026                      | CUSIP: 943011KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202793.38    | 0.06%             | 2026-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORP (KY)                                    | KY KSYEDU 5 03/01/2027                      | CUSIP: 49120AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157238.71    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 5 10/01/2035                      | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501356.50    | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                    | AZ AZSMFH 07/01/2047                        | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990025.50    | 0.29%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUB FAC CORP TEX                                             | TX LAVMFH 11/01/2044                        | CUSIP: 51766AAQ7<br>LEI: 25490027PCX6R2IPS469 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496850.35    | 0.15%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                              | MI MISMED 5 05/15/2028                      | CUSIP: 59465HYE0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    785000 | PA      | $818866.55    | 0.24%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 11/20/2041                        | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     99354 | PA      | $93376.24     | 0.03%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                   | GA SGCFAC 5.25 06/01/2061                   | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99140.68     | 0.03%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA                              | GA GLYMED 5 08/01/2034                      | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530288.37    | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)              | TX UHTHGR 5 02/15/2047                      | CUSIP: 914302KM5<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259390.00    | 0.08%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                      | TX NET 5.25 01/01/2046                      | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366332.96    | 0.11%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 5 12/01/2035                      | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    525000 | PA      | $570811.71    | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                          | IL MPNFAC 0 06/15/2026                      | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249080.23    | 0.07%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)                          | OH CLETRN 5 07/01/2027                      | CUSIP: 18610PAZ1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127902.89    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                               | GA GLSFAC 4 01/01/2054                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208649.18    | 0.06%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORTS AUTHORITY                                                | GA GASTRN 5 07/01/2047                      | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040060.10   | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                  | CO TRCFAC 5 12/01/2027                      | CUSIP: 89286RAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103186.11    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 4 08/15/2027                      | CUSIP: 97712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100170.58    | 0.03%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                        | IL ILSGEN 11/01/2034                        | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240345.72    | 0.07%             | 2034-11-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2333629 | NS      | $2333628.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 4.12 08/15/2049                   | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184463.44    | 0.05%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)                 | TX TXSUTL 01/01/2055                        | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639693.90    | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY WATER DISTRICT (NE)                                   | NV LVVWTR 4 06/01/2046                      | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240685.18    | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)                        | CA STNPWR 04/01/2055                        | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522930.95    | 0.16%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA)                       | PA SCAGEN 5 05/01/2028                      | CUSIP: 84129NMY2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222412.64    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                    | IL NORHGR 5 10/01/2026                      | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251847.45    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                    | PA GEIMED 4 02/15/2039                      | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247860.28    | 0.07%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)             | PA PASMED 4 05/15/2048                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220662.23    | 0.07%             | 2048-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                | IL COOHGR 5 12/01/2042                      | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266273.28    | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                        | IL ILSGEN 5.25 04/01/2043                   | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255250.03    | 0.08%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 02/01/2052                        | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504679.65    | 0.15%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                            | OH OHSDEV 11/01/2039                        | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252095.40    | 0.07%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                | FL BROAPT 5 10/01/2036                      | CUSIP: 114894YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782984.25    | 0.23%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC)                                 | NC NCSTRN 5 01/01/2049                      | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506401.30    | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA)                              | LA EASUTL 02/01/2041                        | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475412.15    | 0.14%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3462483 | NS      | $3462483.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)                     | MA MASEDU 5 07/01/2028                      | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289544.61    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                               | KY KYSPWR 04/01/2054                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266674.73    | 0.08%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSWTR 10/01/2039                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474216.95    | 0.14%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                            | NC NCSMED 4 09/01/2034                      | CUSIP: 65820YSJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185571.41    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HIGH SCHOOL DISTRICT N.210 (IL)                              | IL WILSCD 4 01/01/2034                      | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654495.53    | 0.19%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD (NY), TOWN OF                                                | NY HMVDEV 5.66 02/01/2044                   | CUSIP: 424685AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243940.73    | 0.07%             | 2044-02-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5 06/30/2049                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249880.33    | 0.07%             | 2049-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY)                       | KY FAYEDU 4 05/01/2038                      | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247180.03    | 0.07%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)        | MO MOSMED 5 02/15/2027                      | CUSIP: 60637AUH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217413.07    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHIGEN 2.87 12/01/2027                   | CUSIP: 167686AJ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    254000 | PA      | $249837.42    | 0.07%             | 2027-12-01      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE                            | OR MFDMED 5 08/15/2045                      | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515173.90    | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 06/01/2051                        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506684.70    | 0.15%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                    | UT DDPGEN 5.62 03/01/2046                   | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508222.30    | 0.15%             | 2046-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                   | MD MONMFH 2.85 01/01/2051                   | CUSIP: 613347TR4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    250000 | PA      | $176260.00    | 0.05%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2031                      | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755259.45    | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                              | GA MELPWR 5 01/01/2049                      | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252774.68    | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (CO), STATE OF                                                | CO COSCTF 4 12/15/2036                      | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205723.34    | 0.06%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                             | CA CDAHSG 4 02/01/2057                      | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151112.80    | 0.04%             | 2057-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSEDU 5.25 11/01/2053                   | CUSIP: 04052FEM3<br>LEI: 549300UXW2QG1W1XXQ37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017983.00   | 0.30%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 5.62 07/01/2027                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    309847 | PA      | $315568.88    | 0.09%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASMED 5.25 11/01/2052                   | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110720.21    | 0.03%             | 2052-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                             | PA PHIAPT 4 07/01/2040                      | CUSIP: 717817WU0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242755.15    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                       | VA VASDEV 4 01/01/2040                      | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $271456.50    | 0.08%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 06/01/2031                      | CUSIP: 84136HAX1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332180.65    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)                            | TX ROUSCD 08/01/2044                        | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088341.20   | 0.32%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                           | FL FLSMFH 10/01/2043                        | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597762.90    | 0.18%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| THORNTON COLO DEV AUTH                                                 | CO THODEV 5 12/01/2029                      | CUSIP: 885277EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1404281.47   | 0.42%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSPITAL DISTRICT                                        | FL SOUMED 4 05/01/2044                      | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463439.25    | 0.14%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                    | FL CTSMED 5 12/01/2035                      | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $268020.79    | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)                          | TX MATPOL 4.4 05/01/2030                    | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519647.80    | 0.15%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                              | GA MELPWR 5 07/01/2055                      | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255512.85    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)                        | FL ALAMED 5 12/01/2044                      | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500278.15    | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)     | CT CTSHGR 5 07/01/2027                      | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409382.00    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                        | IL ILSGEN 05/15/2050                        | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1926586.59   | 0.57%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                              | UT MMVDEV 5.5 06/15/2039                    | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514977.35    | 0.15%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON N Y                                                       | NY MTV 5 05/29/2026                         | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000691.30   | 0.30%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 5.25 07/01/2043                   | CUSIP: 442349GU4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428093.12    | 0.13%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)                    | DC DCTTRN 5.25 07/15/2053                   | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468085.77    | 0.14%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                | MD MDSDEV 5 06/01/2044                      | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507405.35    | 0.15%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                     | TX TXSWTR 4 10/15/2038                      | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516948.75    | 0.15%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MISFIN 5.62 11/01/2052                   | CUSIP: 594479JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304677.24    | 0.09%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                             | NY NYSDEV 4 03/15/2038                      | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504650.95    | 0.15%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)            | CO COSEDU 5 03/15/2029                      | CUSIP: 19645UBV5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    590000 | PA      | $617389.51    | 0.18%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15            | IL SANSCD 4 12/01/2039                      | CUSIP: 800783FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249415.58    | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                    | NJ NJSTRN 4 06/15/2042                      | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245414.98    | 0.07%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                    | GU GMSGEN 4 01/01/2042                      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $241341.85    | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 3.38 07/01/2030                   | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248981.98    | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)                             | TX FORSCD 08/01/2051                        | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $793739.28    | 0.24%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)        | MO MOSMED 5 02/15/2028                      | CUSIP: 60637AUJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256575.98    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                             | PA PHIAPT 5 07/01/2030                      | CUSIP: 717817UC2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485161.39    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5.62 04/01/2040                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264697.83    | 0.08%             | 2040-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHITRN 5 01/01/2028                      | CUSIP: 167593Z47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    680000 | PA      | $703871.74    | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTILITY AUTHORITY (TX)                                  | TX GXMUTL 5 10/01/2029                      | CUSIP: 39239MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374183.22    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 5.25 02/15/2044                   | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481752.27    | 0.14%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)                         | MI MISFIN 10/15/2030                        | CUSIP: 59447TU50<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477302.15    | 0.14%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                           | CA LOSAPT 5 05/15/2047                      | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255872.28    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)             | PA PASDEV 4 03/15/2040                      | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484233.10    | 0.14%             | 2040-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE INDUSTRIAL TRUST (OK)                                         | OK MUSHGR 5 09/01/2026                      | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150732.24    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CA CASMED 5 11/15/2030                      | CUSIP: 13032UK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214045.86    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                     | NE CENPWR 08/01/2055                        | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267472.33    | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSPITAL DISTRICT (CO)                                     | CO GRRMED 6 12/01/2038                      | CUSIP: 386448ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $357726.93    | 0.11%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                          | IL MPNFAC 4 12/15/2042                      | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238560.63    | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                  | NV CLAPOL 2.1 06/01/2031                    | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228344.75    | 0.07%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA SCH BRD                                              | FL STJEDU 5.25 07/01/2046                   | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532454.50    | 0.16%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1                         | CO CSTFAC 4.25 12/01/2044                   | CUSIP: 19658CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247117.40    | 0.07%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.5 07/01/2052                    | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260030.40    | 0.08%             | 2052-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                  | PA PASTRN 5.25 12/01/2052                   | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260707.78    | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK                                                         | AR SPRGEN 5 08/01/2028                      | CUSIP: 850269FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131290.40    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK)                                 | OK TULEDU 4 09/01/2026                      | CUSIP: 89952PGA7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501451.55    | 0.15%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204                         | IL DUPSCD 5 01/15/2045                      | CUSIP: 262608TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527517.85    | 0.16%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 02/15/2055                        | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517720.35    | 0.15%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                  | GA BURPOL 11/01/2053                        | CUSIP: 121342QL6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575924.77    | 0.17%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| IOWA CITY COMMUNITY SCHOOL DISTRICT (IA)                               | IA IOCSCD 5 06/01/2026                      | CUSIP: 462326LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500833.30    | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                   | NY NYCUTL 5.25 06/15/2054                   | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523961.75    | 0.16%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                               | GA ATLDEV 5.5 04/01/2039                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255569.50    | 0.08%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 10/01/2030                      | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534349.40    | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MD MDSMED 5 08/15/2040                      | CUSIP: 57421CPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274195.55    | 0.08%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                         | AZ CHADEV 06/01/2049                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504890.65    | 0.15%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                              | OR PTPAPT 5.25 07/01/2049                   | CUSIP: 7352404G5<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259811.55    | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5 12/01/2033                      | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264773.80    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                                        | NC NCSEDU 5 05/01/2026                      | CUSIP: 65818PNG0<br>LEI: 5493002CN61KBZY7M135 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 0 07/01/2033                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     69785 | PA      | $50558.77     | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX (VA), COUNTY OF                                                | VA FAI 2 10/01/2041                         | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719766.30    | 0.21%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 5 01/01/2032                         | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042429.50   | 0.31%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                     | NE CENPWR 08/01/2055                        | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069889.30   | 0.32%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                               | CA SACGEN 5.25 09/01/2047                   | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552517.02    | 0.16%             | 2047-09-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                | IL ILS 5.5 05/01/2047                       | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104315.50    | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                           | IN WESEDU 5 01/15/2028                      | CUSIP: 96023PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471277.40    | 0.14%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX MULTIF                                         | TX HSPMFH 11/01/2045                        | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012751.40   | 0.30%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                      | NY NYSHGR 5.25 07/01/2050                   | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351545.22    | 0.10%             | 2050-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OKLA EDL FACS AUTH                                          | OK CADEDU 4 09/01/2031                      | CUSIP: 127218DZ5<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    890000 | PA      | $885133.04    | 0.26%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                               | PA SCAGEN 5 05/01/2027                      | CUSIP: 84129NMX4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305609.58    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                 | NY NYCDEV 1.2 11/15/2028                    | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463443.50    | 0.14%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY N C                                                       | NC FOR 2 03/01/2037                         | CUSIP: 346623KD2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822070.60    | 0.24%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)                               | MD BALFAC 5 09/01/2039                      | CUSIP: 05921PCE7<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501194.55    | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX                                                   | TX UNNHGR 5 04/15/2027                      | CUSIP: 914729XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022770.10   | 0.30%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                       | IL ILSHGR 5 04/01/2031                      | CUSIP: 452272F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239179.01    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK)                                 | OK OKSGEN 2 12/01/2047                      | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |      8975 | PA      | $467.65       | 0.00%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBTRN 5.75 06/30/2060                   | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204869.48    | 0.06%             | 2060-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE (AR), CITY OF                                               | AR SPRGEN 5 08/01/2029                      | CUSIP: 850269FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128302.91    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST                                            | WY SUHMED 5 06/15/2026                      | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500045.05    | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACHE COUNTY SCHOOL DISTRICT (UT)                                      | UT CACSCD 4 06/15/2030                      | CUSIP: 127145KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926482.22    | 0.28%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                       | WA WASHSG 5 07/01/2026                      | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285663.08    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 5 01/01/2027                         | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251893.38    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                    | IL NORHGR 5 10/01/2027                      | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358445.36    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5.25 07/15/2031                   | CUSIP: 442349KC9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263761.18    | 0.08%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)         | MD MDSMED 05/15/2053                        | CUSIP: 57421CLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.89%             | 2053-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBTRN 5.75 12/31/2065                   | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357760.38    | 0.11%             | 2065-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                 | TN TNSUTL 5 12/01/2035                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    725000 | PA      | $767727.08    | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5.5 06/30/2054                    | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383359.58    | 0.11%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                | FL OSCTRN 0 10/01/2026                      | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270755.24    | 0.08%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CONN                                                        | CT WHV 5 02/15/2027                         | CUSIP: 953140X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259278.39    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 5 01/01/2027                      | CUSIP: 650116CF1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643446.52    | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                        | MI MISFIN 4 02/01/2027                      | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49904.80     | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                | OR SALMED 5 05/15/2027                      | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263456.13    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHITRN 5 01/01/2031                      | CUSIP: 167593K35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261600.85    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 5.75 07/01/2031                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     57185 | PA      | $61813.30     | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                         | GA PRIHGR 5.25 09/01/2044                   | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278060.13    | 0.08%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 6 06/30/2059                      | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184527.81    | 0.05%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                        | TX DALAPT 5.25 11/01/2042                   | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325543.62    | 0.10%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                          | IL COOGEN 5 11/15/2045                      | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052573.80   | 0.31%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                  | PA LANMED 5 05/01/2030                      | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211021.18    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                                               | MI MISGEN 10/01/2049                        | CUSIP: 594698TK8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997862.10    | 0.30%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MIDLAND INDEPENDENT SCHOOL DISTRICT (TX)                               | TX MIDSCD 5 02/15/2050                      | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41648.47     | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASPOL 09/01/2050                        | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496901.80    | 0.15%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 11/01/2043                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    185812 | PA      | $126352.47    | 0.04%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                           | TX ARLEDU 5 08/15/2047                      | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514493.05    | 0.15%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                           | IN WESEDU 5 07/15/2027                      | CUSIP: 96023PPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384318.49    | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)                      | NY NYSENV 09/01/2050                        | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507081.35    | 0.15%             | 2050-09-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)            | CA CASGEN 5.25 08/15/2052                   | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456449.67    | 0.14%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)            | CA CASDEV 5.25 09/02/2043                   | CUSIP: 13078YUX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206931.28    | 0.06%             | 2043-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                 | TN TNSUTL 05/01/2053                        | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029271.70   | 0.31%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                                     | MN GIBSCD 6 02/01/2028                      | CUSIP: 374627CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211298.52    | 0.06%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                          | FL AVMDEV 5.6 05/01/2056                    | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98506.08     | 0.03%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 02/20/2041                        | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99668 | PA      | $98826.08     | 0.03%             | 2041-02-20      | Variable      | 4.49%                 | Yes           |                  2 | On Loan: No      |
| OKEMOS MICH PUB SCH DIST                                               | MI OKESCD 5 05/01/2049                      | CUSIP: 678467PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519511.40    | 0.15%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING (IN), CITY OF                                                  | IN WHGFAC 12/01/2044                        | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150278.87    | 0.04%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                           | SC SCSUTL 4 12/01/2036                      | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356609.93    | 0.11%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 4 07/01/2033                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     54226 | PA      | $54147.84     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND INDEPENDENT SCHOOL DISTRICT (TX)                               | TX MIDSCD 5 02/15/2050                      | CUSIP: 5977833W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177005.99    | 0.05%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FL FLSMED 5 08/01/2029                      | CUSIP: 34061QDA2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202226.04    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                       | IL ILSHGR 5 04/01/2032                      | CUSIP: 452272F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246860.89    | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OKLA EDL FACS AUTH                                     | OK WEFEDU 5 09/01/2029                      | CUSIP: 938176AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $455371.75    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                | MD MDSDEV 5 12/31/2042                      | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149856.12    | 0.04%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)             | PA PASDEV 5.75 06/30/2048                   | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $601621.01    | 0.18%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)             | PA PASDEV 4.12 12/31/2038                   | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380995.40    | 0.11%             | 2038-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBEDU 4 07/15/2033                      | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99357.59     | 0.03%             | 2033-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 4 07/01/2035                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     48742 | PA      | $48289.85     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH TRANSPORTATION BOARD (VA)                                 | VA VASTRN 3 05/15/2037                      | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934086.50    | 0.28%             | 2037-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                          | OH SUMHSG 5.5 07/01/2060                    | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103680.87    | 0.03%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                    | FL LKRGEN 5.8 05/01/2045                    | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106929.45    | 0.03%             | 2045-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KNOX MIDDLE SCHOOL BUILDING CORP (IN)                                  | IN KNOSCD 5 01/15/2027                      | CUSIP: 499591EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446543.42    | 0.13%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                           | IL WAUUTL 4 12/30/2038                      | CUSIP: 943011KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503005.35    | 0.15%             | 2038-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALABAMA GAS DISTRICT (THE) (AL)                                  | AL LWRUTL 5 12/01/2033                      | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156822.50    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 16 FLA                                       | FL VILGEN 4.88 05/01/2045                   | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252420.03    | 0.08%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                             | FL MIATRN 5 10/01/2049                      | CUSIP: 59333P4D7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502384.05    | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                             | MA MASTRN 5 07/01/2027                      | CUSIP: 575896XT7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373561.08    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                             | NC NCSHSG 4.55 07/01/2045                   | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99023.24     | 0.03%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)             | NJ NJSMED 5 07/01/2043                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001367.70   | 0.30%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 4 07/01/2026                      | CUSIP: 57584YM30<br>LEI: 549300CBNQCXP8IBIP58 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239871.82    | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE COUNTY NMSE SCHOOL BUILDING CORP (IN)                       | IN TIPEDU 5 07/15/2029                      | CUSIP: 88786PJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207963.58    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID)                               | ID IDSSFH 6 07/01/2054                      | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    460000 | PA      | $504875.85    | 0.15%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEON COUNTY SCHOOL BOARD (FL)                                          | FL LEOSCD 4 09/01/2026                      | CUSIP: 526442BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800650.16    | 0.24%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KILGORE INDEPENDENT SCHOOL DISTRICT (TX)                               | TX KILSCD 3 02/15/2041                      | CUSIP: 494053LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $635248.85    | 0.19%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                 | MI MISTRN 5.5 11/15/2049                    | CUSIP: 5946954R6<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076573.90   | 0.32%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 5 12/01/2029                      | CUSIP: 74442PV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924201.78    | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY DEVELOPMENT AUTHORITY (GA)                               | GA MONPOL 12/01/2041                        | CUSIP: 610530GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979609.70    | 0.29%             | 2041-12-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)    | ME MESMED 5 07/01/2027                      | CUSIP: 56042RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220117.60    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                             | NY NYSDEV 4 03/15/2043                      | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490596.45    | 0.15%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                     | FL PALMED 5 11/15/2032                      | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503864.20    | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                   | PA CHEDEV 4 12/01/2051                      | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $707287.49    | 0.21%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                   | KY KYSDEV 5.25 06/01/2050                   | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247049.35    | 0.07%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                     | TX TXSTRN 5 04/01/2037                      | CUSIP: 882830CR1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    575000 | PA      | $660774.65    | 0.20%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                  | NV CLA 5 05/01/2048                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509971.20    | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)       | CA CATDEV 4 08/01/2026                      | CUSIP: 14916YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250689.25    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH ALABAMA (AL)                                       | AL USOHGR 5 04/01/2027                      | CUSIP: 914845TL6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382662.00    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                        | IL ILSGEN 11/15/2037                        | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.98%             | 2037-11-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                | NV LASGEN 4 06/01/2049                      | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76794.97     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)                          | OH CLETRN 5.5 12/01/2043                    | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178482.54    | 0.05%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                   | PR PRCGEN 0 07/01/2027                      | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $154182.56    | 0.05%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                               | OH HAMMED 5 11/15/2041                      | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290591.63    | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                        | MI MISFIN 4 12/01/2035                      | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    515000 | PA      | $518680.04    | 0.15%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                   | PR PRCGEN 5 07/01/2058                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    157000 | PA      | $152494.89    | 0.05%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                   | PR PRCGEN 0 07/01/2033                      | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $384506.45    | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                 | OH CLETRN 5 07/01/2026                      | CUSIP: 18610PAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125388.89    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                        | OR PTM 4 12/01/2027                         | CUSIP: 73473RET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243625.46    | 0.07%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                   | KY KYSDEV 5 05/15/2046                      | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84482.35     | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY                     | WA WASHGR 4 05/01/2050                      | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212619.30    | 0.06%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                   | NY LSLPWR 09/01/2051                        | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496867.25    | 0.15%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                              | DE BRIGEN 5.25 07/01/2044                   | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100531.91    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)        | MO MOSMED 4 08/01/2026                      | CUSIP: 60637ATX0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199822.72    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                | MD MDSDEV 5 11/12/2028                      | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1323937.96   | 0.39%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2038                      | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501151.15    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                   | WA PTSGEN 5 08/01/2047                      | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255976.45    | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 09/01/2035                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107681.85    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                        | IN INSSFH 4.85 07/01/2045                   | CUSIP: 45505WCW2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152362.31    | 0.05%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                | IL ILS 5.25 05/01/2047                      | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103584.86    | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC)                             | NC NCSHSG 4.8 01/01/2055                    | CUSIP: 6582077P4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200035.88    | 0.06%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRBTRN 5 05/15/2047                      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264870.03    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBPOL 10/01/2046                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500120.30    | 0.15%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                             | TX DAL 08/15/2053                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250311.20    | 0.07%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                 | LA LASFAC 5 02/01/2027                      | CUSIP: 54628CM33<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406425.76    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)            | CA CASGEN 5 06/01/2034                      | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385233.30    | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                           | NY BUIGEN 4 12/01/2031                      | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489853.45    | 0.15%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5.5 06/30/2054                    | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337961.74    | 0.10%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                                      | LA SJBCTF 06/01/2037                        | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100616.04    | 0.03%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 5.25 11/01/2041                   | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256005.03    | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 5.5 01/01/2039                       | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260214.10    | 0.08%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       111 | NS      | $110.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)                    | TN MNVAPT 5 07/01/2026                      | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601653.66    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 07/01/2053                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $354157.51    | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                           | MI MISGEN 10/01/2061                        | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100052.42    | 0.03%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                            | NC NCSMED 5 07/01/2049                      | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95247.65     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5 07/01/2030                      | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325513.06    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                          | IL MPNFAC 5 06/15/2042                      | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514623.05    | 0.15%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC)                  | NC NCSFAC 5 10/01/2028                      | CUSIP: 65819GLS5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302265.06    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)                            | FL MIATRN 5 07/01/2028                      | CUSIP: 59334KJF6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250384.23    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY (CA)                                   | CA CTVPWR 12/01/2055                        | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160024.46    | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 5 11/01/2050                      | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257546.65    | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                           | CA RIVSCD 5 09/01/2045                      | CUSIP: 7690692Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102781.02    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                                    | MI GRADEV 6.12 11/01/2060                   | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.83    | 0.03%             | 2060-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN MD                                                         | MD CHEDEV 6.5 03/01/2055                    | CUSIP: 166630AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101531.16    | 0.03%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)                    | TN MNVAPT 5.25 07/01/2051                   | CUSIP: 592190SV5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544756.91    | 0.16%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCUTL 5 06/15/2049                      | CUSIP: 64972GVL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257202.98    | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR)                            | OR ORSDEV 12/01/2040                        | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506117.10    | 0.15%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA)                                | PA PHISCD 4 09/01/2040                      | CUSIP: 717883ZE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496419.55    | 0.15%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH (UT), COUNTY OF                                                   | UT UTSMED 4 05/15/2045                      | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473416.90    | 0.14%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                    | AZ AZSEDU 4 07/01/2051                      | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $143638.11    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 5 10/01/2048                      | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474948.55    | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)         | MD MDSMED 4 07/01/2042                      | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116253.77    | 0.03%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5 07/01/2027                      | CUSIP: 442349DG8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126907.91    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS (MN), CITY OF                                              | MN MINMED 5 11/15/2027                      | CUSIP: 60374VDL4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585211.07    | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO CNTY WIS                                                       | WI BUF 4 09/01/2027                         | CUSIP: 119511CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570122.52    | 0.17%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY INDUSTRIAL DEVELOPMENT CORP (TX)                            | TX TXCDEV 4.12 12/01/2045                   | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $489056.51    | 0.15%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA)         | GA GAIMED 5 02/15/2037                      | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505979.15    | 0.15%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                    | FL TAM 4 11/15/2046                         | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $384610.38    | 0.11%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND (FL), CITY OF                                                 | FL LKLMED 5 11/15/2026                      | CUSIP: 511665JZ5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429569.22    | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                           | IL WAUUTL 4 12/30/2040                      | CUSIP: 943011LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500832.85    | 0.15%             | 2040-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                       | IL ILSTRN 5 01/01/2045                      | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260405.93    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION (OH), COUNTY OF                                                 | OH MRNMED 5.12 12/01/2049                   | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76346.13     | 0.02%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASFIN 5 10/01/2057                      | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $294075.51    | 0.09%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                             | TX MONTRN 5 09/15/2037                      | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500441.10    | 0.15%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 5 01/01/2048                      | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122128.59    | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)          | TX HAREDU 06/01/2050                        | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $596477.36    | 0.18%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUNICIPAL BOND BANK (AK)                                        | AK AKMBBK 5 12/01/2029                      | CUSIP: 01179R4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626024.69    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)                       | NY NYSDEV 5 11/15/2040                      | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600387.06    | 0.18%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                             | DC DISREV 5 07/01/2052                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $366620.00    | 0.11%             | 2052-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IDAHO REGL SOLID WASTE DIST                                   | ID SIDPOL 4 03/01/2028                      | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009498.40   | 0.30%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5 05/15/2028                      | CUSIP: 546399UC8<br>LEI: 549300SN4RK0THHUAC05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520258.65    | 0.15%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                       | WA WASHSG 5.25 07/01/2055                   | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532171.45    | 0.16%             | 2055-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                        | NH NFAHSG 06/20/2041                        | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199391 | PA      | $205241.76    | 0.06%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 02/15/2055                        | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035440.70   | 0.31%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5.25 02/15/2043                   | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214789.16    | 0.06%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                            | CA CASDEV 3.25 06/01/2033                   | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249087.53    | 0.07%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)         | TX TAREDU 10/01/2041                        | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.59%             | 2041-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                             | OH FRAFAC 5 12/01/2034                      | CUSIP: 35317DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174467.84    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                             | OH FRAFAC 5 12/01/2036                      | CUSIP: 35317DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311503.52    | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                             | GA ATLAPT 5.25 07/01/2045                   | CUSIP: 04780M3B3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106681.43    | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | IN INSFIN 5 11/15/2043                      | CUSIP: 45506EQT3<br>LEI: 549300IMOY6ECI21DH68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108047.03    | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 10/01/2055                        | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404493.44    | 0.12%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                 | TN TNSUTL 5 12/01/2035                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529466.95    | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                      | TX NET 5 01/01/2027                         | CUSIP: 659231BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364812.77    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                             | TX MIDSCD 5 02/15/2050                      | CUSIP: 5977833X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293336.83    | 0.09%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC HOSPITAL DISTRICT N.1 (WA)                                      | WA SKAMED 5 12/01/2027                      | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504190.50    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5.25 11/01/2035                   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540167.30    | 0.16%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUFAC 5.25 09/01/2051                   | CUSIP: 44237NNK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286819.72    | 0.09%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)        | MO MOSMED 3 06/01/2053                      | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    970000 | PA      | $676365.48    | 0.20%             | 2053-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 4 10/01/2035                      | CUSIP: 592647DB4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250146.78    | 0.07%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI VALLEY CAREER TECHNOLOGY CENTER (OH)                             | OH MIVHGR 4 12/01/2037                      | CUSIP: 593842CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251358.73    | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD (KY)                                       | KY KENAPT 5 01/01/2032                      | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400714.92    | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)             | MS MSSMED 10/01/2040                        | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267913.97    | 0.08%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)         | MD MDSMED 4 07/01/2035                      | CUSIP: 5742185C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286995.63    | 0.09%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                    | OH BUCGEN 5 06/01/2055                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $713808.81    | 0.21%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA INDEPENDENT SCHOOL DISTRICT (TX)                              | TX PASSCD 4 02/15/2032                      | CUSIP: 702334BS1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700425.46    | 0.21%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                      | OR PTPAPT 5 07/01/2027                      | CUSIP: 7352404L4<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513005.00    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)                          | CA GLDGEN 0 06/01/2066                      | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $98361.90     | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 4 10/01/2052                      | CUSIP: 592643DR8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    280000 | PA      | $245826.34    | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY INDEPENDENT SCHOOL DISTRICT (TX)                                  | TX KATSCD 08/15/2050                        | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003028.40   | 0.30%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO                                                         | MO PHEMED 6 12/01/2055                      | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158373.72    | 0.05%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                               | PR PRCUTL 5 07/01/2030                      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    250000 | PA      | $260156.53    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)         | MD MDSMED 4 06/01/2051                      | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427243.75    | 0.13%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)            | CO COSEDU 5 03/15/2030                      | CUSIP: 19645UBW3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327896.86    | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                          | IL STSGEN 4 01/01/2038                      | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248951.33    | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                    | GA ATLHSG 6 07/01/2045                      | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105403.48    | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 5 01/01/2030                      | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    345000 | PA      | $354371.34    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)                          | OH CLETRN 4 12/01/2055                      | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $193462.83    | 0.06%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                 | NY YONDEV 5 10/15/2049                      | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91808.78     | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                               | TN KNOMED 5.5 07/01/2054                    | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262662.50    | 0.08%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 11/20/2041                        | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    124193 | PA      | $119745.47    | 0.04%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)               | TX NHPFAC 5 01/01/2029                      | CUSIP: 64542UHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $662064.32    | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                              | OH AMEPWR 5 02/15/2030                      | CUSIP: 02765UWH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311749.59    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                               | CA CASSCD 5 07/01/2052                      | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $473924.67    | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                | SC SCSMED 5 05/01/2038                      | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411390.72    | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     20987 | NS      | $20987.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO (CO), STATE OF                                                | CO COSCTF 6 12/15/2040                      | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154779.80   | 0.34%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNION (NC), COUNTY OF                                                  | NC UNI 2.5 09/01/2038                       | CUSIP: 9063952V9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    590000 | PA      | $504868.07    | 0.15%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NY NYC 5 08/01/2044                         | CUSIP: 64966SJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $686255.04    | 0.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                             | TX LDRSCD 5 08/15/2041                      | CUSIP: 521841S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138144.18    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                 | NY NYCDEV 5.15 11/15/2034                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500427.85    | 0.15%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                       | IN INSHGR 5.5 07/01/2052                    | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259379.19    | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSDEV 11/15/2039                        | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987928.70    | 0.29%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                             | ND HOR 5 05/01/2028                         | CUSIP: 440365JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139986.24    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.14 (FL)                       | FL VILDEV 5.5 05/01/2053                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233247.32    | 0.07%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5.25 12/31/2054                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328845.17    | 0.10%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 5.5 05/01/2052                    | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267692.03    | 0.08%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                                  | KY RWFWTR 3.7 05/01/2027                    | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000095.30   | 0.30%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                      | NY NYSHGR 5.25 05/01/2029                   | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264222.58    | 0.08%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK                                                         | AR SPRUTL 5 09/01/2030                      | CUSIP: 850309BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163843.85    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES (TX)                                     | TX AUSFAC 5 01/01/2032                      | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627469.44    | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY (MD), COUNTY OF                                             | MD MON 2 08/01/2041                         | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732130.20    | 0.22%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)     | CT CTSHGR 4 07/01/2049                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77957.32     | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)     | CT CTSHGR 4 07/01/2039                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $106793.56    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO (IN), CITY OF                                               | IN VLPFAC 4.88 01/01/2044                   | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252965.33    | 0.08%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 06/01/2046                      | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201463.86    | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 5 02/01/2031                      | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062714.40   | 0.32%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 5.5 07/01/2059                    | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400654.52    | 0.12%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)                 | CO ADASCD 5.5 12/01/2045                    | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168644.87    | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | IL CHITRN 5 01/01/2045                      | CUSIP: 1675937B2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531342.10    | 0.16%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                        | MI MISFIN 4 12/01/2040                      | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487910.85    | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                        | CO DENAPT 5.25 12/01/2043                   | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513474.65    | 0.15%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN FIN CORP                                                  | TX TTFTRN 5.5 10/01/2055                    | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269177.58    | 0.08%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                           | MD BALGEN 5.25 06/01/2055                   | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97385.10     | 0.03%             | 2055-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                              | UT BLDFAC 5.62 12/01/2053                   | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101704.90    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 4 08/15/2044                      | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965451.90    | 0.29%             | 2044-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO (IN), CITY OF                                               | IN VLPFAC 5 01/01/2054                      | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241264.90    | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)                            | NY NYCHSG 3.95 11/01/2043                   | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $265798.72    | 0.08%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBTRN 6.5 12/31/2065                    | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137496.70    | 0.04%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                    | GA ATLHSG 5 07/01/2035                      | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129537.28    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)             | CA CASGEN 4 06/01/2040                      | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285614.28    | 0.08%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                    | TX HOUAPT 5 07/15/2027                      | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177755.95    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 5.5 07/01/2043                    | CUSIP: 442349JR8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138880.55    | 0.04%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBTRN 6.5 06/30/2060                    | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110074.21    | 0.03%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                  | NY NYSHGR 5 03/15/2045                      | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108004.23    | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 5 07/01/2045                      | CUSIP: 20775DN57<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $741072.71    | 0.22%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSEDU 5.5 06/15/2033                    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123213.81    | 0.04%             | 2033-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 6.5 11/01/2036                    | CUSIP: 97712JSD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99559.72     | 0.03%             | 2036-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO)                              | CO DENMED 4 12/01/2027                      | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180044.62    | 0.05%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBGEN 10/01/2041                        | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229956.37    | 0.07%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP                                 | IN WESEDU 5 07/15/2028                      | CUSIP: 960225AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329664.73    | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                    | GA ATLHSG 6 07/01/2055                      | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138122.17    | 0.04%             | 2055-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LEE CNTY FLA                                                           | FL LEEAPT 5.5 10/01/2056                    | CUSIP: 523470JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316425.03    | 0.09%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBGEN 10/01/2041                        | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152121.53    | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS                              | OK MCNEDU 5 09/01/2031                      | CUSIP: 581191AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213324.74    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 5.5 07/01/2051                    | CUSIP: 20775DN73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160725.20    | 0.05%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C TOLL RD                                    | SC SCSTRN 0 01/01/2032                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300991 | PA      | $215991.08    | 0.06%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSWTR 10/01/2039                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474216.95    | 0.14%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                   | TX TXSTRN 0 08/01/2029                      | CUSIP: 88283NAB8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    480000 | PA      | $427784.30    | 0.13%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                   | PR PRCGEN 0 07/01/2046                      | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    875000 | PA      | $311888.06    | 0.09%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)               | CO COHTRN 5 12/31/2056                      | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981714.20    | 0.29%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT (DE), COUNTY OF                                                   | DE KENHSG 5 07/01/2032                      | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252234.98    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CNTY OKLA DEV AUTH                                               | OK TEXDEV 5 10/01/2029                      | CUSIP: 88236QAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770187.02    | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS                              | OK MCNEDU 5 09/01/2030                      | CUSIP: 581191AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $481552.16    | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 4 08/01/2035                      | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $357056.59    | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)               | TX NHPFAC 5.25 10/01/2049                   | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97870.28     | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)             | TX PTBTRN 4 01/01/2050                      | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    375000 | PA      | $286144.80    | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                | PA MONDEV 5 11/15/2045                      | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504968.40    | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                    | FL TAMMED 5 07/01/2026                      | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125399.46    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 4 10/01/2051                      | CUSIP: 592647KN0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431787.00    | 0.13%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                          | CO DENFAC 5 12/01/2040                      | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250209.55    | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                        | NH NFADEV 4.12 01/20/2034                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    652274 | PA      | $661673.22    | 0.20%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                     | VA NEWDEV 5 12/01/2038                      | CUSIP: 65225PAM8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825618.92    | 0.25%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TX TAREDU 5 11/15/2045                      | CUSIP: 87638QUE7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106653.63    | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING (IN), CITY OF                                                  | IN WHGFAC 03/01/2046                        | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521687.95    | 0.16%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)     | PA ALTDEV 5 05/01/2042                      | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260594.73    | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                        | IL ILSGEN 4 08/01/2043                      | CUSIP: 45204FNM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $223563.88    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                   | DE DESTRN 3 07/01/2043                      | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1302045.60   | 0.39%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                         | NY NYCHSG 05/01/2065                        | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101112.98    | 0.03%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)                         | MI MISFIN 5 12/01/2046                      | CUSIP: 59447TV75<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368055.16    | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                            | IN IPSEDU 5 07/15/2044                      | CUSIP: 46263RTY1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263730.88    | 0.08%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT (DE), COUNTY OF                                                   | DE KENHSG 5 07/01/2048                      | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94903.09     | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 5 06/15/2049                      | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143964.66    | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HI HONUTL 5.25 07/01/2054                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634576.98    | 0.19%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA ARIZ INDL DEV AUTH                                                | AZ YUMDEV 4 08/01/2049                      | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315428.68    | 0.09%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | DC METAPT 5.25 10/01/2048                   | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033924.10   | 0.31%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)                 | OH OHSHGR 01/01/2043                        | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2043-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CN                                         | TX BORMED 5 12/01/2040                      | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198614.50    | 0.06%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                        | NY PORTRN 4 12/15/2039                      | CUSIP: 73358WSE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    440000 | PA      | $436100.59    | 0.13%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA)                                | PA PHISCD 5 09/01/2044                      | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515702.25    | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)            | CA CASGEN 5.25 12/01/2056                   | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249994.58    | 0.07%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)             | WI WISMED 5 06/01/2041                      | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255440.65    | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)         | TN SHEMED 5 06/01/2035                      | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275908.28    | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                         | MN MNHOSP 11/15/2064                        | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2064-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                          | CO DENFAC 5 12/01/2036                      | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502292.60    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                 | NY NYCDEV 5.38 11/15/2040                   | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150097.85    | 0.04%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JOLIET ILL WATERWORKS & SEW REV                                        | IL JOLUTL 5.25 01/01/2050                   | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522065.75    | 0.16%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                               | KY KYSPWR 5 05/01/2036                      | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265699.03    | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 5.75 12/01/2047                   | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270524.25    | 0.08%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                    | ME MESMED 5 07/01/2028                      | CUSIP: 56042SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30747.86     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                             | TX AUSAPT 5.25 11/15/2051                   | CUSIP: 052398LQ5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516692.25    | 0.15%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN (IL), CITY OF                                                 | IL WAU 5 12/30/2032                         | CUSIP: 942860QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250282.00    | 0.07%             | 2032-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                | AL TUSDEV 5.25 05/01/2044                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261818.91    | 0.08%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBEDU 5 06/15/2049                      | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92527.23     | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WILL COUNTY ILL COMMUNITY CONS SC DI 209U                              | IL WILSCD 4 01/01/2036                      | CUSIP: 969003PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250058.18    | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                             | FL LEIMED 04/01/2065                        | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558625.55    | 0.17%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 4 09/01/2039                      | CUSIP: 717883ZD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499703.85    | 0.15%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 12/01/2054                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806891.10    | 0.24%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 5 08/15/2045                      | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250067.70    | 0.07%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FINANCE AUTHORITY (TX)                                    | TX TXSGEN 4 02/01/2036                      | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252420.68    | 0.08%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)                      | WV WVSDEV 03/01/2040                        | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504882.05    | 0.15%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTSGEN 5.25 07/01/2043                   | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    315000 | PA      | $341984.82    | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)                          | LA STJGEN 08/01/2041                        | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252248.78    | 0.08%             | 2041-08-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5 04/01/2029                      | CUSIP: 187145WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528799.15    | 0.16%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 5.62 07/01/2029                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1058875 | PA      | $1114490.29   | 0.33%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)                               | CA CASGEN 5 10/15/2047                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $577493.53    | 0.17%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 10/01/2054                        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077741.40   | 0.32%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)     | CT CTSMED 5 07/01/2027                      | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220295.13    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)             | WI WISMED 4 12/15/2049                      | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $306997.78    | 0.09%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                                   | WA KINUTL 5 07/01/2042                      | CUSIP: 495290GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122034.06    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR COUNTY HOSPITAL DISTRICT (TX)                                    | TX BEXMED 4 02/15/2043                      | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240558.43    | 0.07%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGIONAL WATER DISTRICT (TX)                             | TX UPTWTR 4.25 08/01/2049                   | CUSIP: 916672Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477961.50    | 0.14%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)         | NH NHSMED 4 08/01/2043                      | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234457.40    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                       | FL VGEDEV 4.2 05/01/2039                    | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246516.85    | 0.07%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                   | KY KYSDEV 5 05/15/2036                      | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192298.92    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                   | PR PRCGEN 4.75 07/01/2053                   | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1011000 | PA      | $963918.44    | 0.29%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONOTTON VALLEY UNION LOCAL SCHOOL DISTRICT (OH)                       | OH CNTEDU 4 12/01/2042                      | CUSIP: 208265BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497051.35    | 0.15%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                   | PA LUZDEV 12/01/2039                        | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707323.88    | 0.21%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                 | CA CASHSG 4 03/20/2033                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    204071 | PA      | $208555.63    | 0.06%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                            | TX ELPAPT 5 08/15/2027                      | CUSIP: 283736CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384447.98    | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                | CO BSLGEN 4 12/01/2046                      | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343440.54    | 0.10%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA SCH BRD                                                   | FL LEEEDU 5.25 08/01/2047                   | CUSIP: 523494SE3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $737669.55    | 0.22%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FL FLSMED 5 08/01/2030                      | CUSIP: 34061QDB0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188993.47    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                             | ND HOR 5 05/01/2030                         | CUSIP: 440365JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213166.14    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                                   | WA KIN 4 07/01/2029                         | CUSIP: 49474FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507343.00    | 0.15%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY (OK)                                       | OK OKSTRN 5 01/01/2047                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005831.70   | 0.30%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 5 12/01/2035                      | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271815.10    | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 5 12/01/2035                      | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370769.63    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLESON INDEPENDENT SCHOOL DISTRICT (TX)                              | TX BRLSCD 4 08/01/2040                      | CUSIP: 1214032V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316997.43    | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)             | TX PTBTRN 5.12 01/01/2044                   | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242151.13    | 0.07%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                        | NH NFADEV 4.12 01/20/2034                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    179938 | PA      | $182530.53    | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                      | NY NYSHGR 4 07/01/2049                      | CUSIP: 64990GYZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $252914.07    | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 5 06/01/2036                      | CUSIP: 12008EXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279269.78    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                       | NV LASGEN 4 07/01/2049                      | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136424.64    | 0.04%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                       | IL ILSTRN 5 01/01/2040                      | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533844.75    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2046                      | CUSIP: 592647KM2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512097.80    | 0.15%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE (FL), COUNTY OF                                                    | FL LEEGEN 5.25 08/01/2049                   | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368248.32    | 0.11%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                              | TX SANWTR 5 05/15/2043                      | CUSIP: 79642GAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511025.20    | 0.15%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSPITAL DISTRICT                                        | FL SOUMED 4 05/01/2048                      | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468497.60    | 0.14%             | 2048-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTS 5 06/01/2049                         | CUSIP: 735371SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331079.13    | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 6.5 03/01/2055                    | CUSIP: 45204FX26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    356992 | PA      | $328032.52    | 0.10%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                      | CO COSEDU 4.38 06/01/2036                   | CUSIP: 19645UXQ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245139.75    | 0.07%             | 2036-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTSGEN 5.25 07/01/2044                   | CUSIP: 7353892R8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    365000 | PA      | $393286.62    | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                   | WA PTSGEN 5.25 07/01/2049                   | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    585000 | PA      | $609673.60    | 0.18%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA RAILROAD CORP (AK)                                              | AK AKSTRN 5.5 10/01/2031                    | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221341.28    | 0.07%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)              | PA PASHGR 4 06/15/2035                      | CUSIP: 70917TNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484096.95    | 0.14%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY (CA)                                   | CA CTVPWR 12/01/2055                        | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533414.85    | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDERBURGH CNTY IND REDEV DIST                                        | IN VANDEV 5 02/01/2031                      | CUSIP: 92182PFT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267569.80    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY (MT)                                | MT MTSFIN 5 08/15/2030                      | CUSIP: 61204KNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $731652.21    | 0.22%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                             | FL MIATRN 5 10/01/2034                      | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    325000 | PA      | $361759.94    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)                             | TX NWTSCD 5.25 02/15/2055                   | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262552.25    | 0.08%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                | PA DOYMED 5 07/01/2041                      | CUSIP: 261333GZ5<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350777.25    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                          | WA WAS 5 06/01/2050                         | CUSIP: 93974E8H2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    460000 | PA      | $482967.48    | 0.14%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 6 06/30/2055                      | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105804.05    | 0.03%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 5 12/01/2032                      | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273299.90    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                        | TX SANUTL 02/01/2055                        | CUSIP: 79625GNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994211.00    | 0.30%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CAMBRIDGE WIS JT SCH DIST                                              | WI CAMSCD 4 09/02/2026                      | CUSIP: 132610DD5<br>LEI: 549300Y11BWQZELOH552 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501390.10    | 0.15%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSDEV 5.12 04/01/2046                   | CUSIP: 837031J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254594.78    | 0.08%             | 2046-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASGEN 4.05 07/20/2041                   | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    249797 | PA      | $245421.04    | 0.07%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                         | NJ NJSDEV 5.12 06/15/2043                   | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350019.22    | 0.10%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 11/01/2036                        | CUSIP: 64971QV26<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.62%             | 2036-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                    | PA GEIMED 4 02/15/2047                      | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446670.30    | 0.13%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 5 10/01/2040                      | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256517.50    | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                  | PA PASTRN 5 12/01/2046                      | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261563.00    | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL)                       | AL BIRFAC 5 07/01/2048                      | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252175.83    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)            | TN METHGR 5 07/01/2040                      | CUSIP: 592041WG8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401458.96    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                   | KY KYSDEV 5 06/01/2040                      | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300158.04    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HEALTH SOUTH FLORIDA INC                                       | FL SMIMED 08/15/2065                        | CUSIP: 838810EM7<br>LEI: K6I7TB5M0RZYIMZN1Q07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541920.85    | 0.16%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)          | TX HAREDU 5 10/01/2031                      | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $600931.50    | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY (IL)                                 | IL REGTRN 5.5 06/01/2027                    | CUSIP: 759911WH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193055.20    | 0.06%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                               | GA ATLDEV 5 07/01/2030                      | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200440.62    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDERBURGH CNTY IND REDEV DIST                                        | IN VANDEV 5 02/01/2030                      | CUSIP: 92182PFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285754.28    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FL FLSMED 5 08/01/2031                      | CUSIP: 34061QDC8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207728.67    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS (LA), CITY OF                                              | LA NEW 5 12/01/2027                         | CUSIP: 64763FWF2<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085558.01   | 0.32%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                              | GA GASHSG 4.7 12/01/2054                    | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265548.07    | 0.08%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                    | WA WASMED 4 12/01/2040                      | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342994.51    | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 12/01/2055                        | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263693.30    | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                    | FL CTSGEN 4.75 12/01/2042                   | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251393.60    | 0.07%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OKLA EDL FACS AUTH                                         | OK ROGEDU 5 09/01/2029                      | CUSIP: 77514RCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366253.16    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                                 | CA SFOWTR 4 11/01/2039                      | CUSIP: 79765RJ67<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    385000 | PA      | $382086.97    | 0.11%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                   | GU GMSUTL 5 07/01/2026                      | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    560000 | PA      | $561568.67    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2027                      | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $678682.03    | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                  | CA SFOAPT 5.25 05/01/2042                   | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    480000 | PA      | $486080.11    | 0.14%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)                               | TX PSPSCD 4 02/15/2054                      | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1110782.59   | 0.33%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                           | LA LASGEN 05/01/2043                        | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.12%             | 2043-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)              | SD SDSMED 4.25 07/01/2049                   | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    475000 | PA      | $456037.29    | 0.14%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                       | IL ILSTRN 5 01/01/2040                      | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400870.20    | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY (MA)                                      | MA MASTRN 4 07/01/2046                      | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229792.98    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT (WI)                                         | WI WISGEN 0 12/15/2045                      | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $102253.68    | 0.03%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11                                   | CO CSPEDU 5 12/15/2043                      | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429352.84    | 0.13%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIXVILLE PA AREA SCH DIST                                          | PA PHOSCD 4 11/15/2040                      | CUSIP: 719189G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250643.55    | 0.07%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)            | CO COSEDU 5.75 04/01/2059                   | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96524.56     | 0.03%             | 2059-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 5.25 05/01/2045                   | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084920.80   | 0.32%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTILITY AUTHORITY (TX)                                  | TX GXMUTL 4 10/01/2043                      | CUSIP: 39239MAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243224.05    | 0.07%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 05/01/2054                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267796.00    | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                         | MS MSSGEN 5 10/01/2044                      | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266410.25    | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)                         | CA SSJUTL 01/01/2056                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550443.70    | 0.16%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5.5 06/30/2039                    | CUSIP: 650116JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272970.83    | 0.08%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                           | CA LOSAPT 5 05/15/2046                      | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280035.87    | 0.08%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 5.25 06/15/2045                   | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202303.26    | 0.06%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)                     | AL ALSHGR 5.75 09/01/2050                   | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108320.82    | 0.03%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                         | IN INSMED 10/01/2064                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1294028.29   | 0.38%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 03/01/2056                        | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320060.04    | 0.10%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)                             | PA CUMGEN 4 11/01/2044                      | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457773.45    | 0.14%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 4 07/01/2032                      | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250017.93    | 0.07%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 5.25 12/01/2050                   | CUSIP: 19648FE34<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259255.93    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5.25 02/15/2045                   | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265611.30    | 0.08%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5.25 07/15/2033                   | CUSIP: 442349KE5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265871.35    | 0.08%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                              | TX DALSCD 02/15/2056                        | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268212.03    | 0.08%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)              | PA PASHGR 4 08/15/2041                      | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499234.25    | 0.15%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                           | TX BEAUTL 5 09/01/2044                      | CUSIP: 074561TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532547.90    | 0.16%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                            | OH OHSDEV 4.12 01/01/2036                   | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199471.86    | 0.06%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)             | WI WISMED 4 11/15/2039                      | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $288398.04    | 0.09%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                             | FL MIA 4 07/01/2042                         | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250829.40    | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    320281 | NS      | $320281.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVARADO INDEPENDENT SCHOOL DISTRICT (TX)                              | TX ALVSCD 02/15/2052                        | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690878.84    | 0.21%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                              | OK TULEDU 5 09/01/2029                      | CUSIP: 89952PHQ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395110.57    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                             | FL MDCTRN 4 10/01/2046                      | CUSIP: 59335KDK0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450119.85    | 0.13%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE METROPOLITAN SEWERAGE DISTRICT (WI)                          | WI MLWUTL 4 10/01/2043                      | CUSIP: 602409PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498921.80    | 0.15%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 12/01/2053                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159992.64    | 0.05%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPERVILLE ILL                                                         | IL NAP 4 12/01/2041                         | CUSIP: 630412D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147678.92    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 5 07/01/2030                      | CUSIP: 442349JC1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804211.20    | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HEALTH SOUTH FLORIDA INC                                       | FL SMIMED 08/15/2065                        | CUSIP: 838810EM7<br>LEI: K6I7TB5M0RZYIMZN1Q07 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270960.43    | 0.08%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 05/01/2055                        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529238.60    | 0.16%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH                    | NC COLPOL 4.2 05/01/2034                    | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258620.28    | 0.08%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                   | VA FAIDEV 4 05/15/2048                      | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234531.03    | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)              | PA PASHGR 4 02/15/2043                      | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $578578.28    | 0.17%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 11/01/2055                        | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540537.05    | 0.16%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH REDEVELOPMENT AGENCY (FL)                                  | FL MMBDEV 5 02/01/2041                      | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271131.20    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2046                      | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $321903.75    | 0.10%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                             | LA LASTRN 09/01/2034                        | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304573.98    | 0.09%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)                            | AL SOUUTL 06/01/2049                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368361.28    | 0.11%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                            | FL ORNFAC 5.25 11/01/2043                   | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277696.00    | 0.08%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)                              | CO PUBUTL 6.5 11/15/2038                    | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    250000 | PA      | $299546.38    | 0.09%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                              | CO COSMED 4 11/01/2039                      | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196480.24    | 0.06%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                              | TX WLRSCD 5 02/15/2044                      | CUSIP: 932493KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248769.97    | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 5.25 05/15/2048                   | CUSIP: 45204FUX1<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105087.03    | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                        | TX DNN 4 07/15/2043                         | CUSIP: 248776CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283281.25    | 0.08%             | 2043-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                             | TX DAL 4 02/15/2043                         | CUSIP: 235219YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $407105.37    | 0.12%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                | AZ SIEDEV 6.25 06/15/2045                   | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257581.93    | 0.08%             | 2045-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                   | CA LOSUTL 5 07/01/2043                      | CUSIP: 5445252Q0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322918.02    | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ MARDEV 4 01/01/2041                      | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243494.65    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP (NY)                                  | NY HUYGEN 4 02/15/2047                      | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230254.60    | 0.07%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                          | LA SHRUTL 5 12/01/2034                      | CUSIP: 825485YC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564496.80    | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                | NY NYCGEN 5 02/01/2046                      | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264864.48    | 0.08%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                  | PA PASTRN 4 12/01/2049                      | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $324197.83    | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                       | FL LEEMED 5 11/15/2039                      | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306601.38    | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC)                  | NC NCSFAC 5 10/01/2034                      | CUSIP: 65819GLU0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250657.80    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 10/01/2054                        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269435.35    | 0.08%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CREEK COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)                     | OK CREEDU 4.12 09/01/2048                   | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236189.75    | 0.07%             | 2048-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                              | TX PNO 4 09/01/2043                         | CUSIP: 727177H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295990.26    | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                        | NY TRBTRN 5 11/15/2045                      | CUSIP: 89602RNF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268871.55    | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MASS                                                            | MA HUD 5 06/11/2026                         | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500537.10    | 0.15%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA WATER RESOURCES BOARD (OK)                                    | OK OKSWTR 4 04/01/2048                      | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284622.09    | 0.08%             | 2048-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY)            | NY NYSPWR 4 04/01/2034                      | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255861.13    | 0.08%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 06/01/2030                      | CUSIP: 84136GAJ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500481.90    | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASTRN 5 01/01/2040                      | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534027.40    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                  | CA SACAPT 5.25 07/01/2050                   | CUSIP: 786107VW9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291770.89    | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 4 08/01/2042                      | CUSIP: 64971XCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    295000 | PA      | $287290.82    | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)                      | NY NYSENV 09/01/2050                        | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507081.35    | 0.15%             | 2050-09-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2032                      | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305696.28    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                | OH OHSMED 5 01/15/2028                      | CUSIP: 67756CGJ1<br>LEI: P35YK5QO6QSHOB2Y1B40 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619537.68    | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA HOSP SVC DIST NO 1                                | LA TERMED 5 04/01/2032                      | CUSIP: 881221FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $554589.66    | 0.16%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FL FLSMED 08/01/2056                        | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541134.50    | 0.16%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5 01/01/2041                      | CUSIP: 13048V6V5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250513.78    | 0.07%             | 2041-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY (PA)                                  | PA CMNGEN 4 06/01/2039                      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491069.75    | 0.15%             | 2039-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK (FL), COUNTY OF                                                   | FL POKUTL 4 10/01/2043                      | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400305.28    | 0.12%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                             | DC DISMED 5 07/15/2044                      | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300139.65    | 0.09%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                           | NC GTRAPT 5.25 07/01/2048                   | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258082.73    | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY FLOOD CONTROL (TX)                                       | TX HARWTR 4 09/15/2043                      | CUSIP: 414019CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246763.40    | 0.07%             | 2043-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                               | FL LKRUTL 5.25 10/01/2048                   | CUSIP: 51265LAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365950.73    | 0.11%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURG PUBLIC FINANCING AUTHORITY (CA)                              | CA PITGEN 4.12 08/01/2047                   | CUSIP: 72456PBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246209.00    | 0.07%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 05/01/2054                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263749.98    | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)         | TN SHEMED 5 05/01/2029                      | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543781.76    | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE REDEVELOPMENT AUTHORITY (WI)                                 | WI MLWDEV 5 11/15/2031                      | CUSIP: 602418CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575448.69    | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                             | DC DISGEN 5.25 05/01/2048                   | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529038.05    | 0.16%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDTOWN AT CLEAR CREEK MET DIST COLO                                   | CO MCCDEV 5 12/01/2053                      | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $874367.98    | 0.26%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH MUNICIPAL POWER AGENCY (UT)                                       | UT UTSPWR 5 07/01/2038                      | CUSIP: 91756TAF8<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500718.65    | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 06/01/2053                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050491.40   | 0.31%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                            | TX HARGEN 5 11/15/2043                      | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239692.14    | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 5.25 06/15/2055                   | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99389.49     | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                        | TX DNNDEV 6.12 12/31/2055                   | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103199.09    | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                | NY NYCGEN 5.25 11/01/2045                   | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217819.18    | 0.06%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING & FINANCE AUTHORITY (CO)                              | CO COSMFH 07/01/2044                        | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100497.12    | 0.03%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                            | OK OKSEDU 5 09/01/2031                      | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046359.90   | 0.31%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)                            | IL ILSMFH 02/01/2029                        | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501076.50    | 0.15%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                | IL ILS 5 05/01/2032                         | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517421.50    | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | FL GREAPT 5 10/01/2040                      | CUSIP: 3922745N2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335286.19    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.25 07/01/2050                   | CUSIP: 54639TDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313885.38    | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                              | MI WAYAPT 5 12/01/2033                      | CUSIP: 944514X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $517855.02    | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR ILL PK DIST                                                    | IL DECFAC 5 12/15/2026                      | CUSIP: 243163SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571123.75    | 0.17%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL)                              | FL LEEMFH 12/01/2047                        | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983526.00    | 0.29%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                      | CO COSEDU 4.38 06/01/2036                   | CUSIP: 19645UXQ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98055.90     | 0.03%             | 2036-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

**Name of Signer:** D. Scott Schilling

**Title:** Chief Compliance Officer