# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-003010
**Filing Date:** 2026-4
**Character Count:** 241296
**Document Hash:** e9ff3e627e31178d1fba523a0fb2ba59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003010.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001004726-26-003010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 26891903

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Tax Exempt Long-Term Fund (Formerly USAA Tax Exempt Long-Term Fund) (Series ID: S000012904)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000034873 | Victory Tax Exempt Long-Term Fund Shares               | USTEX           |
| C000220616 | Victory Tax Exempt Long-Term Fund Class A              | UTELX           |
| C000220617 | Victory Tax Exempt Long-Term Fund Institutional Shares | ULTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Tax Exempt Long-Term Fund

- **b. EDGAR series identifier (if any):** S000012904

- **c. LEI of Series:** 549300N6GW3Z51RFKK71

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1623638421.92

**Total Liabilities:** $5005273.93

**Net Assets:** $1618633147.99

**Cash Not Reported:** $1177185.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4073.89679294 | **1-Year:** -54401.53769527 | **5-Year:** -160131.63660118 | **10-Year:** -513601.61410114 | **30-Year:** -269742.92392769

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

- **3-Month:** -117.96711378 | **1-Year:** -3188.73475467 | **5-Year:** -11141.92169596 | **10-Year:** -43674.33749334 | **30-Year:** -21068.40278602

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220616 | -0.04%               | 0.71%                | 1.59%                |
| Class ID C000220617 | -0.10%               | 0.82%                | 1.53%                |
| Class ID C000034873 | -0.11%               | 0.81%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62011.20                | $-6495770.40                               |
| Month 2  | $-134.87                 | $7724701.60                                |
| Month 3  | $-1989.21                | $20845793.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1476262.82   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2585370.03   | 0.16%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                                   | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1175872.88   | 0.07%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $760055.27    | 0.05%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812356.26    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                             | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9591081.05   | 0.59%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10552786.79  | 0.65%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164013.00   | 0.07%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899532.47   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV                                     | DOWNRIVER UTILITY WASTEWATER AUTHORITY             | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610038.38   | 0.16%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK HILL S C UTIL SYS REV                                                          | CITY OF ROCK HILL SC COMBINED UTILITY SYSTEM REVEN | CUSIP: 772249RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2298683.93   | 0.14%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WW85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4530791.93   | 0.28%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15054.87     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017680.36   | 0.31%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV                                            | LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | CUSIP: 528734AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1598065 | PA      | $1062393.64   | 0.07%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502744.83    | 0.03%             | 2042-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD REV                                                     | NEW ORLEANS AVIATION BOARD                         | CUSIP: 64763HNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4259961.87   | 0.26%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV                                  | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY     | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492747.19    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | PHILADELPHIA PA SCH DIST                           | CUSIP: 717883TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006722.72   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                                   | ESCAMBIA CNTY FL HLTH FACS AUTH                    | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4321843.65   | 0.27%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD                                       | METROPOLITAN TRANSPORTATION AUTHORITY              | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4146986.77   | 0.26%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE REV                                                   | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54639TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7789897.16   | 0.48%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                                 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519535.03   | 0.22%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                      | MEDFORD HOSPITAL FACILITIES AUTHORITY              | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3365116.10   | 0.21%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $410039.21    | 0.03%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                              | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60635H2L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1661794 | PA      | $70792.45     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                                     | IOWA TOBACCO SETTLEMENT AUTHORITY                  | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857741.01    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEIZER ORE                                                                          | CITY OF KEIZER OR                                  | CUSIP: 487595AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400718.38    | 0.02%             | 2031-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV                                           | MIAMI BEACH HEALTH FACILITIES AUTHORITY            | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2180427.55   | 0.13%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV                                       | TULSA COUNTY OK INDUSTRIAL AUTHORITY               | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003426.82   | 0.12%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1699649.37   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                          | GRAND PARKWAY TRANSPORTATION CORP                  | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857281.49   | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                 | READING PA SCHOOL DISTRICT                         | CUSIP: 755638A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056702.45   | 0.07%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                     | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2335854.26   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO REV                                                         | E 470 PUBLIC HIGHWAY AUTHORITY                     | CUSIP: 26822LGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6286325.07   | 0.39%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1144319.46   | 0.07%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1293558.59   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                         | CITY OF CHICAGO IL                                 | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1401540.18   | 0.09%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                                            | KAREGNONDI WATER AUTHORITY                         | CUSIP: 48563UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2770760.33   | 0.17%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                         | NORTH DAKOTA HOUSING FINANCE AGENCY                | CUSIP: 65889BCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471129.06    | 0.03%             | 2053-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCH DIST PA                                                               | ARMSTRONG PA SCH DIST                              | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020305.33   | 0.06%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885216 | PA      | $912451.56    | 0.06%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA REV                                                | PRIV CLGS UNIVS AUTH GA                            | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1620497.19   | 0.10%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV                                         | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04109HBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1008645.42   | 0.06%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005101.78   | 0.37%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | TN027084T198706CON DEV AUTH REV                    | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969239.65   | 0.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1671027.03   | 0.10%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT   | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11160467 | PA      | $5923976.09   | 0.37%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV                                         | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1649087.07   | 0.10%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583UJ66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853180.24   | 0.11%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                       | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY   | CUSIP: 734191BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722263.26    | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                      | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008929.52   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                               | PATRIOTS ENERGY GROUP                              | CUSIP: 70338JCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818111.42   | 0.11%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | STATE OF ILLINOIS                                  | CUSIP: 4521522R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105775.60   | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                                | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4260790.37   | 0.26%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV                                         | KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP       | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901665.28   | 0.12%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798996.73    | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2565000.00   | 0.16%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                                   | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $566886.95    | 0.04%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                         | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419RL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8885000 | PA      | $7252272.79   | 0.45%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $923263.65    | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                               | POMPANO BEACH FL REVENUE                           | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1609720.76   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                    | OHIO ST HOSP REVENUE                               | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4394920.73   | 0.27%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV                                       | MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820005.80   | 0.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121210.56   | 0.19%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                              | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.09%             | 2052-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                     | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046469.88   | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV                                          | NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT   | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1295439.70   | 0.08%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV                              | SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT | CUSIP: 785862AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2563359.96   | 0.16%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9800000.00   | 0.61%             | 2040-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV                                        | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1671834.04   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.34%             | 2041-03-01      | Floating      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV                                   | PINAL CNTY AZ ELEC DIST 3                          | CUSIP: 722021CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007166.29  | 0.62%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CALIF SCH DIST                                                           | SAN YSIDRO SCHOOL DISTRICT                         | CUSIP: 799561KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14285000 | PA      | $9467365.44   | 0.58%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV                                              | ST LOUIS MUNICIPAL FINANCE CORP                    | CUSIP: 79165TUA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3156093.67   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9429425.61   | 0.58%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TNC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $970581.59    | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                              | CITY OF ASHLAND KY                                 | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001844.79   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCH REV                                                   | CAMDEN COUNTY IMPROVEMENT AUTHORITY THE            | CUSIP: 13281PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1376987.08   | 0.09%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                             | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506EEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $844807.07    | 0.05%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953404.31    | 0.06%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV                                  | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642882.32   | 0.10%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | BUILD NYC RESOURCE CORP                            | CUSIP: 12008ESZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682669.99    | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H8Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1125353.60   | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                                | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602NF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4342123.79   | 0.27%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV                                          | DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY     | CUSIP: 250336EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872444.76   | 0.12%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855698.09    | 0.05%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTHCARE FACS REV                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444KCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4297234.99   | 0.27%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442ECC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936686.63    | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                        | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2158903.50   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV                                    | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1          | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003314.67   | 0.37%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885377.35   | 0.12%             | 2055-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578EKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046206.67   | 0.19%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                              | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3566860.81   | 0.22%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645R7C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750717.83    | 0.05%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167591BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530293.81    | 0.03%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH REV                                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4616567.12   | 0.29%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                               | CITY OF POMPANO BEACH FL                           | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2316986.63   | 0.14%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.15%             | 2062-08-01      | Floating      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                                                          | CANON MCMILLAN SCHOOL DISTRICT                     | CUSIP: 138010YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5683778.90   | 0.35%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX INDPT SCH DIST                                                       | MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT             | CUSIP: 5978514W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15347946.17  | 0.95%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725548.93   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                                                          | CANON MCMILLAN SCHOOL DISTRICT                     | CUSIP: 138010YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505027.89   | 0.22%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                                                                   | COUNTY OF ALLEGHENY PA                             | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3318654.45   | 0.21%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV                                           | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452017AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268708.61   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638REV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945425 | PA      | $1796.71      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                               | DISTRICT OF COLUMBIA                               | CUSIP: 25483VVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1267490.19   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                             | OREGON STATE FACILITIES AUTHORITY                  | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782166.44    | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HOSP REV                                                       | COUNTY OF MONTGOMERY OH                            | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756632.54   | 0.11%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2856800.84   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV                                      | UPTOWN DEVELOPMENT AUTHORITY                       | CUSIP: 916856GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4372404.44   | 0.27%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV                                          | PORT NEW ORLEANS BOARD OF COMMISSIONERS            | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2012001.31   | 0.12%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | PA      | $12427482.59  | 0.77%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583U6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000396.42   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP REV                                                     | ONONDAGA CIVIC DEVELOPMENT CORP                    | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682535.02    | 0.04%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 5462824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $7707240.85   | 0.48%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                                   | CITY OF GALESBURG IL                               | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3257399.60   | 0.20%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                           | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092256.62   | 0.13%             | 2053-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV                                             | FRANKLIN CNTY OH HLTH CARE FACS REVENUE            | CUSIP: 353180KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000555.42   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                                        | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $11701980.26  | 0.72%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IND REDEV AUTH REDEV LEASE RENT                                          | EVANSVILLE REDEVELOPMENT AUTHORITY                 | CUSIP: 299398CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5608615.57   | 0.35%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF CMNTY COLLEGE DIST                                                  | EL CAMINO COMMUNITY COLLEGE DISTRICT               | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2404659.35   | 0.15%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV                                      | WEST HARRIS COUNTY REGIO                           | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3628242.43   | 0.22%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5340835.42   | 0.33%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH GAS SUPPLY REV                                                    | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005806.27   | 0.37%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                          | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007190.70   | 0.31%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY CALIF UNI SCH DIST                                                 | COACHELLA VALLEY UNIFIED SCHOOL DISTRICT CA        | CUSIP: 189849HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $4839407.02   | 0.30%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915837.86    | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007965.47   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OHIO HOSP REV                                                             | COUNTY OF ROSS OH                                  | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9035901.07   | 0.56%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                                   | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1841738.07   | 0.11%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST CTFS PARTN                                             | SANTA ANA UNIFIED SCHOOL DISTRICT                  | CUSIP: 801163DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $10430673.97  | 0.64%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516166.76    | 0.03%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200145.11   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                      | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY            | CUSIP: 437887HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2448241.42   | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5692151.53   | 0.35%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                               | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4771439.36   | 0.29%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001453.55   | 0.06%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS ST DEV FIN AGY REVENUE               | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831517.56    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                                     | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5929105.23   | 0.37%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                              | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2049-07-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV                                            | LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | CUSIP: 528734AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1506000 | PA      | $1312587.03   | 0.08%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                       | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890277.10    | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                           | CITY OF ARLINGTON TX                               | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6539397.13   | 0.40%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY HSG REV                                                | MASSACHUSETTS HOUSING FINANCE AGENCY               | CUSIP: 57587GV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261191.94   | 0.08%             | 2055-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                          | IOWA HIGHER EDUCATION LOAN AUTHORITY               | CUSIP: 46247DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014513.17   | 0.06%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                              | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147501.98   | 0.19%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                                | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003371.12   | 0.12%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                           | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024901.05   | 0.06%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                               | RED RIVER EDUCATION FINANCE CORP                   | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839316.86   | 0.11%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                    | MET TRANSPRTN AUTH NY                              | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5970275.31   | 0.37%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                    | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461460.15    | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185119.93   | 0.26%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV                             | IMMANUEL RETIREMENT OBLIG                          | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6820706.18   | 0.42%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                   | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DJ80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4575822.36   | 0.28%             | 2047-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5550045.17   | 0.34%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | LEE COUNTY FLORIDA INDUSTRIAL DEV AUTHORITY        | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12190780.05  | 0.75%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                                    | COUNTY OF HAMILTON OH                              | CUSIP: 4072722W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1372496.15   | 0.08%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                               | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TP72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3584021.00   | 0.22%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                               | MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE       | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908619.92    | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH REV                                                            | MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175213.47    | 0.01%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                       | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2867335.61   | 0.18%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993853.38    | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D HEALTH CARE FAC REV                                                   | WARD CNTY ND HLTH CARE FACS REVENUE                | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7116241.26   | 0.44%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR TEX COLLEGE DIST                                                            | DEL MAR COLLEGE DISTRICT                           | CUSIP: 245176GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528793.07   | 0.40%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3099954.71   | 0.19%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV                                      | UPTOWN DEVELOPMENT AUTHORITY                       | CUSIP: 916856HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2494224.60   | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                     | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP         | CUSIP: 76221SHL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979610.60    | 0.06%             | 2055-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                              | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444VBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1787843.18   | 0.11%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                               | DISTRICT OF COLUMBIA                               | CUSIP: 25483VVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1119852.74   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $362850.71    | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3988749.39   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                        | GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA     | CUSIP: 84129NNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025712.28   | 0.13%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                                         | SALEM OR HOSP FAC AUTH REVENUE                     | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947429.50    | 0.06%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                      | YAMHILL COUNTY HOSPITAL AUTHORITY                  | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1041044.09   | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                   | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469159.55   | 0.09%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                          | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937247.01   | 0.18%             | 2053-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506420.48    | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV                                      | WEST HARRIS COUNTY REGIO                           | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1517717.41   | 0.09%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERMAN TEX INDPT SCH DIST                                                          | EVERMAN TX INDEP SCH DIST                          | CUSIP: 300371Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4227908.13   | 0.26%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9181421.36   | 0.57%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2200758.17   | 0.14%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 001                                                 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1          | CUSIP: 494782LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9293431.09   | 0.57%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH UNIV REV                                                      | DELAWARE CNTY PA AUTH                              | CUSIP: 246008PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258628.56   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                             | CHICAGO IL WSTWTR TRANSMISSION REVENUE             | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013593.52   | 0.19%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                  | CITY OF MANHATTAN KS                               | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1185977.78   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9583665.92   | 0.59%             | 2056-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV                                  | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955361.79    | 0.06%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000644.84   | 0.25%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IND HOSP AUTH REV                                                          | RICHMOND HOSPITAL AUTHORITY                        | CUSIP: 764791BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002634.51   | 0.43%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $954333.50    | 0.06%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP REV                                                    | LEHIGH VY HLTH NETWRK OBG                          | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9796443.63   | 0.61%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH HEALTHCARE FACS REV                                           | LANCASTER MUNICIPAL AUTHORITY                      | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785623.23    | 0.05%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.03%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                 | CITY OF GRAND FORKS ND                             | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415274.80   | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                      | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129607.39   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV                        | RAMPART RANGE METROPOLITAN DISTRICT NO 1           | CUSIP: 75157TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074839.48   | 0.25%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH REV                                                 | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE          | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701606.75   | 0.11%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OHIO HOSP REV                                                    | MIDDLEBURG HEIGHTS OH HOSP REVENUE                 | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1690966.03   | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                                      | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7013345.95   | 0.43%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HOSP REV                                                       | COUNTY OF MONTGOMERY OH                            | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2335284.42   | 0.14%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE REV                                                   | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54639TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008813.48   | 0.12%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                                        | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4403043.06   | 0.27%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CARE FACS REV                                             | CITY OF ATLANTIC BEACH FL                          | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001133.27   | 0.43%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                               | CITY OF JACKSONVILLE FL                            | CUSIP: 469400EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2265160.56   | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTHCARE FACS REV                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431286.24   | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036196.59   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                         | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006950.00   | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                                  | COUNTY OF HAMILTON OH                              | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047026.83   | 0.13%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                                | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985295.72   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504828.15   | 0.09%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442ECB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944287.57    | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | GENERAL OBLIGATION UNLT                            | CUSIP: 452152H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009095.31   | 0.06%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                        | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997075.58   | 0.19%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IND REDEV AUTH REDEV LEASE RENT                                          | EVANSVILLE REDEVELOPMENT AUTHORITY                 | CUSIP: 299398CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3631817.74   | 0.22%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION                                          | COUNTY OF PASCO FL                                 | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039072.72   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                                   | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1653471.74   | 0.10%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                          | PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037429.05   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON MICH PUB SCHS                                                               | JACKSON PUBLIC SCHOOLS MI                          | CUSIP: 468312HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6171737.37   | 0.38%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO ST HLTH FACS AUTH HOSP REVENUE            | CUSIP: 19648FRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1858754.54   | 0.11%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1883310.13   | 0.12%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ                                | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493363.72    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                                   | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1769110.51   | 0.11%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT REV                                                   | RENO TAHOE AIRPORT AUTHORITY                       | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033010.71   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                              | SANGAMON COUNTY WATER R                            | CUSIP: 800768AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13790454.48  | 0.85%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS ST FIN AUTH REVENUE PREREFUNDED           | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491891.25    | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877607.12    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                            | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3342385.86   | 0.21%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                              | MISSOURI ST HLTH EDUCTNL FACS AUTH                 | CUSIP: 60635H3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8567045.59   | 0.53%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                         | CITY OF CHICAGO IL                                 | CUSIP: 167486X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036306.84   | 0.06%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CALIF UNI SCH DIST                                                        | PARAMOUNT UNIFIED SCHOOL DISTRICT                  | CUSIP: 699211HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1931264.25   | 0.12%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CALIF UNI SCH DIST                                                        | PARAMOUNT UNIFIED SCHOOL DISTRICT                  | CUSIP: 699211JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2044502.22   | 0.13%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                           | CITY OF HOUSTON TX                                 | CUSIP: 44237NHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3720316.90   | 0.23%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $876359.68    | 0.05%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV                           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152164.80    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 744396JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587972.84    | 0.04%             | 2053-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                             | INDIANA ST FIN AUTH REVENUE                        | CUSIP: 45506DV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3856702.87   | 0.24%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905713.12    | 0.06%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV                          | SOUTH CAROLINA JOBS ECON DEV AUTH                  | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1861360.38   | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EUT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553758.62   | 0.16%             | 2053-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WW69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512234.76    | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476948.66    | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCH DIST PA                                                               | ARMSTRONG PA SCH DIST                              | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278599.99   | 0.14%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKINGHAM SENIOR LIVING COMMUNITY INC                                              | BUCKINGHAM SENIOR LIVING COMMUNITY INC             | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $410000.00    | 0.03%             | 2026-03-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| ILLINOIS FIN AUTH CHARTER SCH REV                                                   | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452022BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947203.83   | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                         | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    916348 | PA      | $910492.10    | 0.06%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                      | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 73112JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974551.16    | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION     | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072085.27   | 0.13%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                | CUSIP: 64577B4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215553.99   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                                  | NEW YORK CITY HOUSING DEVELOPMENT CORP             | CUSIP: 64972KJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003051.45   | 0.06%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012708.59   | 0.12%             | 2055-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE                              | CUSIP: 709224P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4606875.99   | 0.28%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041806RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9673412.32   | 0.60%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ                                | KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE           | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019909.97   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                   | IOWA ST FIN AUTH REVENUE                           | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6240873.38   | 0.39%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV                                        | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079555.89   | 0.19%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                    | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716482.63   | 0.11%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH REV                                            | PALM BEACH COUNTY FL HEALTH FACILITIES AUTHORITY   | CUSIP: 696507UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4831756.59   | 0.30%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS                                 | GAINESVILLE HALL CNTY GA HOSP AUTH                 | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12224771.65  | 0.76%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AUE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $374994.85    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                                   | COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN   | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21378486.75  | 1.32%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2824833.23   | 0.17%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                          | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72178AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4034910.68   | 0.25%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727717.82   | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036720.89   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 54628CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012408.83   | 0.31%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA            | CUSIP: 6262078G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1002701.29   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                                    | TOBACCO SETTLEMENT FINANCING CORP NJ               | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005563.89   | 0.19%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV                                      | METROPOLITAN NASHVILLE AIRPORT AUTHORITY THE       | CUSIP: 592190SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575898.70   | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                            | REGIONAL TRANSPORTATION AUTHORITY                  | CUSIP: 759911PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37550000 | PA      | $41856295.03  | 2.59%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CALIF UNI SCH DIST                                                        | PARAMOUNT UNIFIED SCHOOL DISTRICT                  | CUSIP: 699211HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1513599.69   | 0.09%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45528VGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511643.30    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                               | WASHINGTON ST HGR EDU FACS AUTH                    | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1088458.06   | 0.07%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2146204.14   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                               | RED RIVER EDUCATION FINANCE CORP                   | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006686.33   | 0.19%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                      | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 73112JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956381.76    | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                     | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025755.23   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                    | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974879.46    | 0.06%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4731591.11   | 0.29%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30006.75     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                                       | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918EEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $713701.11    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE          | CUSIP: 041806XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2124427.05   | 0.13%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                            | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1113500.52   | 0.07%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1942900.43   | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.47%             | 2040-04-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR REV                                                  | ALLEGHENY COUNTY SANITARY AUTHORITY                | CUSIP: 017357R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469592.97    | 0.03%             | 2055-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                          | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469160.69   | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                   | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003237.15   | 0.31%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV                                           | HANNIBAL INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 410632CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874383.01   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                          | PASSAIC COUNTY IMPROVEMENT AUTHORITY THE           | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504915.43    | 0.03%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                             | VERMONT ST EDU HLTH BLDGS FING                     | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5509778.98   | 0.34%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACS REV                                                   | KENTUCKY BOND DEVELOPMENT CORP                     | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $882126.15    | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX REV                                                                  | COUNTY OF BEXAR TX                                 | CUSIP: 088518MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484705.81    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV                                             | ALLEGANY COUNTY CAPITAL RESOURCE CORP              | CUSIP: 017095AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3455859.07   | 0.21%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.23%             | 2040-04-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV              | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY         | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $594943.28    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO HEALTH CARE REV                                                    | CITY OF CENTERVILLE OH                             | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2648387.67   | 0.16%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV                                   | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY    | CUSIP: 45505T5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003456.88   | 0.06%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602927.22    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3351162.09   | 0.21%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF CMNTY COLLEGE DIST                                                  | EL CAMINO COMMUNITY COLLEGE DISTRICT               | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2036103.52   | 0.13%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                    | NEW YORK NY                                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6820000.00   | 0.42%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                         | METROPOLITAN PIER EXPOSITION AUTHORITY             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9518914.91   | 0.59%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10146.76     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                         | COUNTY OF CUYAHOGA OH                              | CUSIP: 2322655R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8311189.50   | 0.51%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752593.98    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381198.08   | 0.09%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA REV                                                             | CAPITAL TRUST AUTHORITY                            | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201484.74    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                                | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602NA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2101719.67   | 0.13%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                           | ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203M2H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619949.95   | 0.10%             | 2051-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049987.03  | 0.62%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                             | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051611.79   | 0.06%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                | ALLEGHENY COUNTY AIRPORT AUTHORITY                 | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065109.10   | 0.07%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2757846.83   | 0.17%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577455.90   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                          | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3750232.00   | 0.23%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA HSG AUTH MULTIFAMILY HSG REV                                              | TAMPA HOUSING AUTHORITY                            | CUSIP: 875134AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203426.42   | 0.14%             | 2036-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                         | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74445GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948288.35    | 0.06%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                          | COUNTY OF BOYLE KY                                 | CUSIP: 10346PAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1362304.52   | 0.08%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV                                      | STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648284.43   | 0.10%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                               | NJ HLTH CARE FAC FIN                               | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250813.10   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20284.18     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13714512.63  | 0.85%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 002                                                 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2          | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3761860.05   | 0.23%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CARE FACS REV                                             | ATLANTIC BEACH FL HLTH CARE                        | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884655.46   | 0.12%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO HEALTH CARE FACS REV                                               | COUNTY OF WARREN OH                                | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786957.66   | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1304686.32   | 0.08%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                             | STATE OF HAWAII AIRPORTS SYSTEM REVENUE            | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837251.66   | 0.11%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV                                             | BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP    | CUSIP: 088354FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7393219.43   | 0.46%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                       | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245079.42    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2046280.54   | 0.13%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                        | VILLAGE OF ROSEMONT IL                             | CUSIP: 777543WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10149123.38  | 0.63%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                               | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2681890.64   | 0.17%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3641780.55   | 0.22%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2005783.87   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2853109.36   | 0.18%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV                              | SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002626.80   | 0.12%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041806QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7207700.87   | 0.45%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $469752.51    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAWRENCE KANS HOSP REV                                                              | CITY OF LAWRENCE KS                                | CUSIP: 520134FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4937266.92   | 0.31%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                          | CAPITAL PROJECTS FINANCE AUTHORITY FL              | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174098.97   | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX EDL FIN CORP REV                                                           | WACO EDUCATIONAL FINANCE CORP                      | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3539067.08   | 0.22%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN                                          | LOS ALAMITOS UNIFIED SCHOOL DISTRICT               | CUSIP: 544204DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4444804.08   | 0.27%             | 2042-08-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $407133.43    | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3681782 | PA      | $2245.89      | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                      | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY            | CUSIP: 437887GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4433036.96   | 0.27%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                             | VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE     | CUSIP: 924166LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771806.79   | 0.11%             | 2052-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SPRINGFIELD ILL METRO SAN DIST                                                      | SANGAMON COUNTY WATER RECLAMATION DISTRICT         | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003999.18   | 0.12%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412958.87   | 0.09%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV                                           | EVERGREENS OBLIGATED GRO                           | CUSIP: 74446CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463427.80    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REV                                                | ST LUKE S HOSPITAL OBLIGAT                         | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2583679.05   | 0.16%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                                 | WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001502.99   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041806GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003722.99   | 0.19%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                         | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74445GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1422410.96   | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV REVS                                                              | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591199.04    | 0.04%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV                                           | COUNTY OF MIAMI DADE FL RICKENBACKER CAUSEWAY REVE | CUSIP: 59335LBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751506.98   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY HEALTHCARE REV                                                            | CITY OF HAZARD KY                                  | CUSIP: 421381BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2630908.81   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099929.35   | 0.19%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV                                          | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE       | CUSIP: 71885DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255474.28   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124510.50   | 0.13%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV                              | MISSOURI DEVELOPMENT FINANCE BOARD                 | CUSIP: 606042CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17775000 | PA      | $16653544.40  | 1.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 5462826J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1735791.17   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                        | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1995011.67   | 0.12%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                | MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942778.70    | 0.06%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CAP IMPT REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74446ABB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6233830.72   | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2694394.00   | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J MASS TRAN ACCESS TAX REV                                                 | CITY OF NEWARK NJ MASS TRANSIT ACCESS TAX REVENUE  | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051878.28   | 0.06%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2729943.05   | 0.17%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE        | CUSIP: 97712D5Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175761.36   | 0.07%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                       | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104631.31   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO HOSP REV                                                            | COUNTY OF LUCAS OH                                 | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000073.24   | 0.19%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV                                                | GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY        | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501627.01   | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                             | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO   | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6853210.37   | 0.42%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV                           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036364.75   | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3458870.37   | 0.21%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8844469.30   | 0.55%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9887539.90   | 0.61%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                           | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628560.14   | 0.10%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31034.93     | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV                                          | NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT   | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996671.22    | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCH HEALTH CARE AUTH ALA                                                            | DCH HEALTHCARE AUTHORITY                           | CUSIP: 23366AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3338013.00   | 0.21%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                   | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966967.16   | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT REV                                                               | COUNTY OF LEE FL AIRPORT REVENUE                   | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592827.99   | 0.16%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                     | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GKN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037650.30   | 0.06%             | 2055-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV                                      | UPTOWN DEVELOPMENT AUTHORITY                       | CUSIP: 916856GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1656724.67   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE HOSP FAC AUTH REV                                                    | UNION COUNTY HOSPITAL FACILITY AUTHORITY           | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450322.90    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH REV                                               | PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1733131.95   | 0.11%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV                                        | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187155BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376436.08   | 0.09%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                                   | CERRITOS COMMUNITY COLLE                           | CUSIP: 156792FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896538.93    | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV                                 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004234.62   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2469650.34   | 0.15%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YSLETA TEX INDPT SCH DIST                                                           | YSLETA TX INDEP SCH DIST                           | CUSIP: 98816PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4692830.28   | 0.29%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                                       | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700144.09    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4881731.03   | 0.30%             | 2054-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FWT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065049.74   | 0.07%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                               | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031688.00   | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF REDEV AGY TAX ALLOC                                                     | INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY        | CUSIP: 455719CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1442314.38   | 0.09%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                                   | ESCAMBIA CNTY FL HLTH FACS AUTH                    | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5618814.33   | 0.35%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                     | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031512.30   | 0.06%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432651.07    | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                         | SHREVEPORT LA WTR SWR REVENUE SER B                | CUSIP: 825485VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102529.95   | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH REV                                                      | COLUMBIA COUNTY HOSPITAL AUTHORITY GA              | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031003.27   | 0.06%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000201.42   | 0.12%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031010.59   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV                                   | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL         | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8058885.67   | 0.50%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                                                          | CANON MCMILLAN SCHOOL DISTRICT                     | CUSIP: 138010YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1065134.53   | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV                                          | TEXAS TRANSPORTATION COMMISSION                    | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060383.22   | 0.31%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY                 | CUSIP: 67910HQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9478755.95   | 0.59%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE             | CUSIP: 594479FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755579.22    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                      | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4881362.53   | 0.30%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                              | SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | CUSIP: 837031ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982334.29    | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TH63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1313672.89   | 0.08%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                            | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1716335.82   | 0.11%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                           | MICHIGAN STATE BUILDING AUTHORITY                  | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336501.50   | 0.14%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                            | FLORIDA HOUSING FINANCE CORP                       | CUSIP: 34074NEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $395628.92    | 0.02%             | 2056-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025053.86   | 0.13%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH REV                                                       | FLINT MI HOSP BLDG AUTH REVENUE                    | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474655.72   | 0.15%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV                                          | PORT NEW ORLEANS BOARD OF COMMISSIONERS            | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379436.95   | 0.09%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV                                              | CENTRAL TEXAS TURNPIKE SYSTEM                      | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18530000 | PA      | $16558526.87  | 1.02%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                         | CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14779181.45  | 0.91%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                     | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002246.86   | 0.06%             | 2055-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XQ87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3181207.37   | 0.20%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CALIF SCH DIST                                                           | SAN YSIDRO SCHOOL DISTRICT                         | CUSIP: 799561KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13605000 | PA      | $9462294.52   | 0.58%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | WEST VIRGINIA ST HOSP FIN AUTH                     | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834906.39   | 0.18%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985452.96    | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                     | CITY OF VENICE FL                                  | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $746365.01    | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                      | CITY OF FORSYTH MT                                 | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001224.67   | 0.25%             | 2031-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738597.68    | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV                                  | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU | CUSIP: 01843AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911613.01   | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645R8C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2230054.47   | 0.14%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                                | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY    | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4530000.00   | 0.28%             | 2033-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV                                         | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04109HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1057320.25   | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH COLLEGE REV                                                  | ADAMS CNTY PA GEN                                  | CUSIP: 00611PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6809737.76   | 0.42%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HEALTH CARE FACS REV                                           | COUNTY OF MONTGOMERY OH                            | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517047.92   | 0.09%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                              | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 71884WAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109117.51   | 0.07%             | 2029-07-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                          | ALABAMA HOUSING FINANCE AUTHORITY                  | CUSIP: 01030RNT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3282529.75   | 0.20%             | 2055-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3799274.25   | 0.23%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584Y4J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452941.55   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                                   | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2948115.14   | 0.18%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 7092235S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332800.67   | 0.08%             | 2033-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV                                           | COLUMBIA INDUSTRIAL DEVELOPMENT BOARD              | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.11%             | 2037-12-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357886.70   | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV                                  | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5828428.34   | 0.36%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                             | INDIANA ST FIN AUTH REVENUE                        | CUSIP: 45506DV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1957027.09   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV                                         | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION        | CUSIP: 246343LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049233.25   | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1252740.34   | 0.08%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MICH                                                                   | COUNTY OF GENESEE MI                               | CUSIP: 371608UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002136.54   | 0.12%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                                       | TSASC INC NY REF SER A                             | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007214.05   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV                                           | EVERGREENS OBLIGATED GRO                           | CUSIP: 74446CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2409061.34   | 0.15%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2924949.99   | 0.18%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                                  | COUNTY OF HAMILTON OH                              | CUSIP: 40727RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476885.41   | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324546.80    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                            | CITY OF CARSON CITY NV                             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2733922.07   | 0.17%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                               | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637565.80   | 0.16%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                       | SOUTHLANDS METROPOLITAN DISTRICT NO 1              | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992185.13    | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                                 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1877321.62   | 0.12%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                    | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060157.47   | 0.07%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YN70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $797344.20    | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                         | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006900.02   | 0.31%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                  | CITY OF MANHATTAN KS                               | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845500.26    | 0.05%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                                   | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2181172.56   | 0.13%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH HOSP REV                                                 | NORMAN REGL HOSP AUTH OBL                          | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2914638.40   | 0.18%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV                                           | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452017AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012741.39   | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                           | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762146.24    | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064522.71   | 0.25%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CALIF UNI SCH DIST                                                        | PARAMOUNT UNIFIED SCHOOL DISTRICT                  | CUSIP: 699211HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1563408.05   | 0.10%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HOSP REV                                                 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3994004.75   | 0.25%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                           | SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR   | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968352.20    | 0.06%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH REV                                                    | COLUMBUS REGIONAL AIRPORT AUTHORITY                | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119572.75   | 0.13%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST REV                                                      | EL PASO COUNTY HOSPITAL DISTRICT                   | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1170401.95   | 0.07%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF UN HIGH SCH DIST                                                     | EL MONTE UNION HIGH SCHOOL DISTRICT                | CUSIP: 283353QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5372443.01   | 0.33%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV                                            | LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | CUSIP: 528734AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6326564 | PA      | $2688789.70   | 0.17%             | 2054-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST REV                                                       | HARRIS COUNTY HOSPITAL DISTRICT                    | CUSIP: 41415WCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14894469.45  | 0.92%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                     | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006291.58   | 0.31%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                                | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036198.58   | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5531968.68   | 0.34%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                    | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766207.96    | 0.05%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011854.48   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV                                                 | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3             | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400749.40   | 0.21%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV                                     | MISSOURI DEVELOPMENT FINANCE BOARD                 | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702907.10   | 0.11%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV                               | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY        | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1750121.31   | 0.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                               | NORTHERN ILLINOIS MUNICIPAL POWER AGENCY           | CUSIP: 665250CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8995143.36   | 0.56%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                 | GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 39237RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820572.97   | 0.11%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041807MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984557.95    | 0.06%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2822955.32   | 0.17%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | STATE OF ILLINOIS                                  | CUSIP: 452152H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009067.92   | 0.06%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH HEALTH CTR REV                                           | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY         | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819886.93    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                             | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5251479.07   | 0.32%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                                       | WILKES BARRE AREA SCHOOL DISTRICT PA               | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029347.46   | 0.19%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                              | SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | CUSIP: 837031YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $983849.31    | 0.06%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    443606 | PA      | $476809.10    | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $578161.19    | 0.04%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                          | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031401.67   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000323.10   | 0.06%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965952.00   | 0.12%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2973000 | PA      | $2228227.57   | 0.14%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                               | ONE BRYANT PARK LLC                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411420.21   | 0.09%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046421.74   | 0.06%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2449104.39   | 0.15%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                                       | WILKES BARRE AREA SCHOOL DISTRICT PA               | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712830.96    | 0.04%             | 2049-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE HOSP FAC AUTH REV                                                    | UNION COUNTY HOSPITAL FACILITY AUTHORITY           | CUSIP: 906420CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1282571.23   | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                          | COUNTY OF JEFFERSON AL SEWER REVENUE               | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051540.99   | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX REV                                                                  | COUNTY OF BEXAR TX                                 | CUSIP: 088518MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1568606.29   | 0.10%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV                                             | BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP    | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602158.72    | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $690374.64    | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                           | UNIVERSITY OF NORTH DAKOTA                         | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1356975.06   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH ARPT REV                                                          | COUNTY OF SPOKANE WA AIRPORT REVENUE               | CUSIP: 848661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049190.37   | 0.13%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRISP CNTY GA HOSP AUTH REV ANTIC CTFS                                              | CRISP COUNTY HOSPITAL AUTHORITY                    | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2687360.69   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                     | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810070.00   | 0.11%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204ECA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4514821.59   | 0.28%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $625461.00    | 0.04%             | 2062-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                              | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 71884WAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704177.48   | 0.11%             | 2030-07-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                    | STATE OF OHIO                                      | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $638386.13    | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                      | TENNESSEE HOUSING DEVELOPMENT AGENCY               | CUSIP: 88046KQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508341.14    | 0.03%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                                | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018348.31   | 0.06%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                       | INDIANA FINANCE AUTHORITY                          | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4629155.96   | 0.29%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON MICH PUB SCHS                                                               | JACKSON PUBLIC SCHOOLS MI                          | CUSIP: 468312HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021876.98   | 0.19%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT                                   | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 64580ACA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2339294.99   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTHCARE FACS REV                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444KBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1700362.59   | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV                                     | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD    | CUSIP: 396649EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034310.15   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV                                       | JEFFERSON SALES TAX DISTRICT                       | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7043375.63   | 0.44%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $346705.59    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                | MONTANA BOARD OF HOUSING                           | CUSIP: 61212WZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253085.52    | 0.02%             | 2054-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708714.65    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                                | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2522565.31   | 0.16%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235304.81   | 0.08%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814254.46    | 0.05%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV                                | COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R   | CUSIP: 432342DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070623.93   | 0.13%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV                                    | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1          | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9616416.52   | 0.59%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45200FCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7067302.68   | 0.44%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                          | TENNERGY CORP TN                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440987.78   | 0.34%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                         | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7992024.90   | 0.49%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                         | MISSISSIPPI HOME CORP                              | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1702809.67   | 0.11%             | 2053-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV                          | NORTHERN TOBACCO SECURITIZATION CORP               | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858402.63    | 0.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV                                         | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1692764.47   | 0.10%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN                                          | LOS ALAMITOS UNIFIED SCHOOL DISTRICT               | CUSIP: 544204DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1341683.81   | 0.08%             | 2034-08-01      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5242798.49   | 0.32%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS ST FIN AUTH REVENUE                       | CUSIP: 45204FRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $960530.12    | 0.06%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376294.98    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV                                         | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04109HBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936764.98    | 0.06%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                 | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1928527.11   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV                               | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY    | CUSIP: 45505WBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1844506.58   | 0.11%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH ARPT REV                                                        | OMAHA AIRPORT AUTHORITY                            | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567027.47   | 0.10%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                                      | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017085.57   | 0.25%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $517834.81    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                                   | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813173.07    | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                   | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203985.35   | 0.14%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $554929.70    | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer