# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-25-000206
**Filing Date:** 2025-12
**Character Count:** 1711224
**Document Hash:** 58a4ab65a33d41c69dd40e653b2c3772
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-25-000206.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000225997-25-000206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251598944

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Long-Term Tax-Exempt Fund (Series ID: S000002896)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007957 | Investor Shares | VWLTX           |
| C000007958 | Admiral Shares  | VWLUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002896

- **c. LEI of Series:** J447T8SLRE824KFZ7546

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18707005080.15

**Total Liabilities:** $172608667.68

**Net Assets:** $18534396412.47

**Delayed Delivery Securities:** $107138492.80

**Cash Not Reported:** $8470070.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19941.72784976 | **1-Year:** -450107.48945946 | **5-Year:** -2053609.35000538 | **10-Year:** -7089790.88463609 | **30-Year:** -3553167.74723766

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

- **3-Month:** -279.96128124 | **1-Year:** -6109.90457935 | **5-Year:** -25952.65608154 | **10-Year:** -105523.42847618 | **30-Year:** -49619.25757007

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007958 | 0.90%                | 3.10%                | 1.44%                |
| Class ID C000007957 | 0.90%                | 3.09%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21512867.89            | $112452098.66                              |
| Month 2  | $-11892799.77            | $496769133.41                              |
| Month 3  | $1582614.05              | $199314288.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Town of Ashland MA                                                               | ASHLAND TWN                                           | CUSIP: 044357WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3181644.40   | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                 | CUSIP: 68607VV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6185000 | PA      | $6323694.91   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                    | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1461403.89   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-A                                       | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3562363.99   | 0.02%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8117983.20   | 0.04%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                 | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1148334.90   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                  | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1446417.29   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                                   | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13918873 | PA      | $13634212.73  | 0.07%             | 2041-05-25      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5295982.00   | 0.03%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Y80<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1716136.54   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   25195000 | PA      | $25592287.36  | 0.14%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                  | CUSIP: 362762QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5035003.95   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                  | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7781088.00   | 0.04%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                  | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     875000 | PA      | $1004616.90   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                   | CUSIP: 64972LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8970000 | PA      | $9801273.22   | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                               | CUSIP: 366133TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1414963.51   | 0.01%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                          | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    6140000 | PA      | $6016788.62   | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                      | CUSIP: 969872SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3174803.34   | 0.02%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                  | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $5025177.98   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                                        | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75598.54     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                  | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2326234.50   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                      | CUSIP: 97712DSZ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009075.20   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                                  | CUSIP: 594712C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2955631.80   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A                                    | CUSIP: 709225JY3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4277284.40   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                  | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     765000 | PA      | $870152.62    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57585BJY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2973076.66   | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                   | CUSIP: 54811GP95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045717.90   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934ABB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1101276.50   | 0.01%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $689647.91    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                                  | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10145499.00  | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                 | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3374426.83   | 0.02%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                 | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2431709.10   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                  | CUSIP: 593490LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3109190.70   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                    | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   29985000 | PA      | $31162549.93  | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD                                     | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4408471.20   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                 | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1335610.26   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                             | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   10955000 | PA      | $11134958.88  | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                 | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10070568.00  | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1672872.15   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $5828847.50   | 0.03%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                  | CUSIP: 17131MVJ3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $3990626.90   | 0.02%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                 | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   33220000 | PA      | $36137828.87  | 0.19%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING-B                                   | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1324749.59   | 0.01%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                     | CUSIP: 258193FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6390000 | PA      | $6723942.68   | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                    | CUSIP: 709224B40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   14415000 | PA      | $14945503.71  | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                                  | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10641743.00  | 0.06%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300MJ5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5145980.00   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6135                                             | CUSIP: 3132YBY83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4495000 | PA      | $4499294.07   | 0.02%             | 2041-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43744.49     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2357662.91   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                       | CUSIP: 934864CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1491580.18   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11305000 | PA      | $10324116.02  | 0.06%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                   | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957039.80    | 0.01%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND-REV-C-REF                                    | CUSIP: 765433MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $494763.30    | 0.00%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/01/26_3.62%_BAML                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $317247.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                  | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2140544.92   | 0.01%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                           | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3158410.80   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                                  | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525168.84    | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6710925.92   | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                  | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1975125.95   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL                                  | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5227541.00   | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                  | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3375906.80   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                 | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4105753.85   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                       | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3788660.75   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010976.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                                 | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4829097.62   | 0.03%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                 | CUSIP: 914639LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $714374.40    | 0.00%             | 2059-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                           | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5657165.00   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                                    | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2163311.64   | 0.01%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                 | CUSIP: 658268FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $5403555.60   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                    | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8555000 | PA      | $8714914.34   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                 | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $997127.02    | 0.01%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42492.74     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                 | CUSIP: 66702RK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087291.20   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No 5 Ashland                                      | JACKSON CO SD #5                                      | CUSIP: 467736EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1908011.18   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                     | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3019854.90   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                           | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1283456.81   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5610328.75   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                                     | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2576467.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                                            | CUSIP: 793810NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3971417.29   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1774333.50   | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1810490.17   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM WTR-A                                   | CUSIP: 975700ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1537973.14   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2012232.80   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                    | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     575000 | PA      | $622303.35    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9280000 | PA      | $8554476.61   | 0.05%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                             | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2084339.57   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                                 | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     796000 | PA      | $771717.78    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                 | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $3388801.50   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                 | CUSIP: 514116AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1342492.25   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                  | CUSIP: 70917TCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1206115.52   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                   | CUSIP: 927889FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2417665.84   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1605836.68   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                                     | CUSIP: 68607DWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3640233.04   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                 | CUSIP: 70870JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $5203478.12   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                 | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997045.30    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                  | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $3925191.26   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                                     | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     755000 | PA      | $738654.10    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-UNRE                                  | CUSIP: 511074ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $490386.07    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CNTRL UTAH WTR-D                                      | CUSIP: 15567RBY8<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     645000 | PA      | $652348.29    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                  | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6430000 | PA      | $6490672.19   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                        | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1090767.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund               | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 8545692094 | NS      | $854569209.43 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                 | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7249885.45   | 0.04%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                  | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1815772.64   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                           | CUSIP: 64990KHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8589902.40   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                 | CUSIP: 968852L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1449310.05   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                                 | CUSIP: 593344BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1677000 | PA      | $1696778.54   | 0.01%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                  | CUSIP: 592041VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $646307.84    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1872923.03   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032516.50   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CO SD #37                                       | CUSIP: 803770VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $780184.00    | 0.00%             | 2046-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3151997.61   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034110.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   39346327 | PA      | $38897251.63  | 0.21%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                 | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1535784.76   | 0.01%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFW3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1631252.38   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                  | CUSIP: 447819KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5725000 | PA      | $5840546.53   | 0.03%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                  | CUSIP: 45528VBY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2563668.12   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $290190.47    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                   | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2228601.56   | 0.01%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                            | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5301957.00   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                                 | CUSIP: 927793X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5842189.20   | 0.03%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                 | CUSIP: 64972JXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $8190583.94   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                            | CUSIP: 499513FB0<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3272403.23   | 0.02%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $257875.61    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REV-REF                                    | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1337867.13   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                      | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $4777370.65   | 0.03%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                     | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246408.43    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                    | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3366400.79   | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4591606.25   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                                 | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |    3906000 | PA      | $3686789.81   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8375004.00   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                 | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     395000 | PA      | $382931.37    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                 | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1348794.42   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMENTAL-A                                 | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    7985000 | PA      | $8341606.91   | 0.05%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8805000 | PA      | $9266298.35   | 0.05%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3004497.92   | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                          | CUSIP: 86476PR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5963184.00   | 0.03%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                   | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1588054.75   | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                     | CUSIP: 305879JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $867909.70    | 0.00%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                   | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3202323.60   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                 | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1219952.66   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2581957.76   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                    | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5235428.50   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                 | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4810955.00   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653LB5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     650000 | PA      | $692844.30    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                     | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27500000 | PA      | $25435071.75  | 0.14%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                 | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4414494.30   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                 | CUSIP: 181685JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3292976.48   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                 | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2020990.40   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                   | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $346047.68    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                   | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6655000 | PA      | $7302878.89   | 0.04%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                   | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $13689144.60  | 0.07%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                           | CUSIP: 54627CBR3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2523000 | PA      | $2523000.00   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2277790.56   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                   | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5327304.50   | 0.03%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                 | CUSIP: 613603YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3657573.20   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                 | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062211.30   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                  | CUSIP: 613603F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1528301.84   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     160000 | PA      | $177956.54    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                   | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5346284.94   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                                 | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2581778.64   | 0.01%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                  | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059307.30   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                  | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082568.60   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                                 | CUSIP: 378394HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1092378.93   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                    | CUSIP: 537011CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3434584.03   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Bedford MA                                                           | NEW BEDFORD                                           | CUSIP: 642170SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1834305.00   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                 | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5355262.00   | 0.03%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                               | CUSIP: 599496YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3182030.00   | 0.02%             | 2048-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   13940000 | PA      | $13812404.39  | 0.07%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2843249.47   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                  | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5600979.24   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University                         | NC AGRIC & TECH ST UN                                 | CUSIP: 658187JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2568512.14   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-A                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1794358.54   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                   | CUSIP: 59333APQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8810000 | PA      | $9690383.30   | 0.05%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                 | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $6859648.23   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5139670.00   | 0.03%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7266156.80   | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park City School District Local Building Authority                               | PK SD LOCAL BLDG AUTH                                 | CUSIP: 70025AAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5205625.77   | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                    | CUSIP: 24916PME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1754121.60   | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                 | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $3954878.13   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                                  | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2510544.25   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $6197559.34   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009068.60   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                      | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25719715.00  | 0.14%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                         | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4675151.00   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044740.60   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                 | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1805845.75   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                                          | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6909231 | PA      | $7036941.51   | 0.04%             | 2040-08-25      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                    | CUSIP: 345648EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1390145.19   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10680000 | PA      | $10436847.37  | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                 | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4653174.54   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7784399.70   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                 | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3981862.80   | 0.02%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4708308.31   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                   | CUSIP: 797299RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1632105.08   | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                 | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $3746666.72   | 0.02%             | 2057-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                                    | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1823210.29   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6292516.10   | 0.03%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                 | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9750000 | PA      | $8519187.30   | 0.05%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                    | CUSIP: 71781XCK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    6150000 | PA      | $5593198.68   | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                  | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $109531.44    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6093424.54   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15874.14     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                       | CUSIP: 64966Q6D7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1109558.80   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE ML-15 TRUST                                     | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9522357 | PA      | $9378540.89   | 0.05%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                                | CUSIP: 631298MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2624742.54   | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                   | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3188977.47   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                       | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009469.70   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bountiful UT Sales Tax Revenue                                           | BOUNTIFUL UT SALES TA                                 | CUSIP: 101760AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1104166.24   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                 | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3606559.78   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                    | CUSIP: 79642GMX7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1306902.04   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3457341.14   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                    | CUSIP: 66285WN93<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     375000 | PA      | $418672.76    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY IDA AG                                     | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $4745173.55   | 0.03%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                  | CUSIP: 679191KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $425656.75    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                 | CUSIP: 59333TFD7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3467207.65   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3726281.78   | 0.02%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                     | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1431553.69   | 0.01%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV LEASE PU                                 | CUSIP: 455160CN9<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014019.80   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2402975.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Linden Community School District                                                 | LINDEN CMNTY SD-III                                   | CUSIP: 535358NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1402080.55   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                   | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18397125.00  | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                   | CUSIP: 717883A44<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   14100000 | PA      | $15464974.47  | 0.08%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                         | CUSIP: 167562VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5831750.65   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOB ECO DEV AUTH-A                                 | CUSIP: 83704MFH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2437426.67   | 0.01%             | 2060-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                    | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027672.20   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     110000 | PA      | $123429.88    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CO-B-REV                                     | CUSIP: 792069BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2441836.20   | 0.01%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                          | CUSIP: 034825U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4834656.97   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                   | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10349472.00  | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                  | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2325713.15   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE  CCD-D-CABS                                  | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $455507.58    | 0.00%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | S CAROLINA JOBS-ECO-A                                 | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   19425000 | PA      | $18102613.99  | 0.10%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                                 | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1981518 | PA      | $2089497.86   | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-A-1-BAM                                     | CUSIP: 59261A2W6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1471949.02   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $168676.55    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REV                                           | CUSIP: 586187AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2303016.82   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5940000 | PA      | $6159175.31   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                      | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3267819.99   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                 | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1228851.98   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                 | CUSIP: 45528US85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    7915000 | PA      | $8761230.64   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1912474.05   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                  | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258447.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                       | CUSIP: 639905EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1962624.24   | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25426085.00  | 0.14%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12710000 | PA      | $13800415.05  | 0.07%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012013.50   | 0.01%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1377112.86   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1424207.07   | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                 | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    8125000 | PA      | $8192565.88   | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3656004.16   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-K                                           | CUSIP: 68609UVW2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1431765.53   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                   | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7287297.00   | 0.04%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1366551.88   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                   | CUSIP: 43233AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13130000 | PA      | $13346541.27  | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                 | CUSIP: 64613CFW3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1736649.15   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                 | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3138298.64   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                                        | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8870000 | PA      | $9672578.89   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                    | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3000934.23   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1528158.13   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5844444.60   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-3                                 | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10446573.00  | 0.06%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $208924.38    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                 | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3428734.76   | 0.02%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                                   | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1777014.86   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                                   | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1705836.51   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                  | CUSIP: 387812DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1846840.31   | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUW9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1097023.62   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                    | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1518744.59   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                                   | CUSIP: 052403LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15415000 | PA      | $16384037.77  | 0.09%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newport News Industrial Development Authority                                    | NEWPORT NEWS IDA                                      | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7000070.00   | 0.04%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                  | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5133083.00   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SD 30-REF                                   | CUSIP: 775082R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4661071.33   | 0.03%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                       | CUSIP: 812643B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3773555.94   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                    | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5083362.78   | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B-REF-SUB-AG                                   | CUSIP: 709224QL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8107444.00   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7440024.20   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                    | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1468529.38   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -D-3A-REMK                                   | CUSIP: 64966SMJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $6037016.48   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                    | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1011322.32   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                   | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $8142640.26   | 0.04%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2184099.00   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                 | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1434850.77   | 0.01%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                                        | CUSIP: 23542JZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5014169.00   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                  | CUSIP: 576000YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4636378.00   | 0.03%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                    | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021792.40   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                  | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   12010000 | PA      | $12564978.50  | 0.07%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-D                                             | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1704333.02   | 0.01%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                      | CUSIP: 220113TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2009299.45   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                  | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1189980.91   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                      | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6539119.30   | 0.04%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                         | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1521643.53   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                    | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2751898.93   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                      | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6152111.61   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42257.66     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH                                     | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $6631375.73   | 0.04%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21019.52     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                               | CUSIP: 9332543G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $988296.41    | 0.01%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1726324.10   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                            | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5332999.00   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-E                                   | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10834879.00  | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                 | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    7170000 | PA      | $7286997.91   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2671619.87   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16092651.00  | 0.09%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                 | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2628878.36   | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6085016.60   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A                                           | CUSIP: 44256PW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5049980.35   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                   | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   10835409 | PA      | $7313901.25   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                                      | ATHENS OH CITY SCH DI                                 | CUSIP: 047195JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2227267.17   | 0.01%             | 2048-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                 | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $694062.68    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HFA-B                                        | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     755000 | PA      | $754559.46    | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                            | CUSIP: 052430XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3478499.45   | 0.02%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $37570.32     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      50000 | PA      | $48268.47     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                   | CUSIP: 59333FQ52<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5315467.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                     | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3269000 | PA      | $3269586.13   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                                      | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7669405 | PA      | $7640563.19   | 0.04%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10332935.00  | 0.06%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                       | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   10225000 | PA      | $10440746.48  | 0.06%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                 | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    9920000 | PA      | $10714458.08  | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $104398.75    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                 | CUSIP: 54628CHA3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   13065000 | PA      | $13848632.17  | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                | CUSIP: 547647RM1<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1121872.86   | 0.01%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                        | QUEEN CREEK-EXCISE TA                                 | CUSIP: 74823YEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1268445.29   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                  | CUSIP: 362762QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1663540.78   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3200077.98   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                           | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1285700.13   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                                 | CUSIP: 34115PCP8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    6875000 | PA      | $7040734.25   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A5D5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4997292.27   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                                 | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3201295.65   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1528545.73   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1885703.20   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                     | CUSIP: 516408KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $2884146.03   | 0.02%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2045997.70   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                  | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5221491.00   | 0.03%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                 | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   21820000 | PA      | $23478481.47  | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                    | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $5693276.88   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-A                                   | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $922668.38    | 0.00%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                  | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8945000 | PA      | $9193422.33   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                 | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4396381.00   | 0.02%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                   | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8030000 | PA      | $9290127.83   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                                 | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2367748.08   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                     | CUSIP: 484873RP1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038234.90   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                              | CUSIP: 72205RJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1848766.32   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                                    | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7707796 | PA      | $7762332.51   | 0.04%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                 | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $257624.85    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                     | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081447.30   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1547179.95   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1750870.80   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                         | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1682217.03   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                  | CUSIP: 5917457N8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $3959471.96   | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX ECON DEV-REF                                  | CUSIP: 30383BCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11190000 | PA      | $11246517.33  | 0.06%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $226052.76    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5151299.50   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                              | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     594000 | PA      | $594077.10    | 0.00%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI POWER-A                                 | CUSIP: 02765UUM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     590000 | PA      | $629661.28    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON HGR EDU FIN                                   | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1348596.91   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                    | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32193.31     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-CITY HALL                                 | CUSIP: 5176965E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9220000 | PA      | $9251806.23   | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                                  | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4710775.97   | 0.03%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                                  | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2334343.15   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District No 2 East Grand                                     | GRAND CO SCH DT#2                                     | CUSIP: 385334GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1418937.02   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $841080.15    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA PUB HOSP DT                                  | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5281449.60   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                                 | CUSIP: 895541CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3549158.77   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                 | CUSIP: 786743QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3823783.20   | 0.02%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                  | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $838414.30    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2898410.78   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                 | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4670787.78   | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                   | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1124246.25   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                 | CUSIP: 59333TFE5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3873647.92   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                   | CUSIP: 65000B4T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     925000 | PA      | $989571.75    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10322584.00  | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                  | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4910000 | PA      | $4669705.09   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373N4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3227692.11   | 0.02%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                              | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9847905.30   | 0.05%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    7310000 | PA      | $5252774.48   | 0.03%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15859503.00  | 0.09%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6645277.60   | 0.04%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                              | CENTRL BRADFORD -B                                    | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $11400606.10  | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                              | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2184793.40   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2048959.89   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                 | ANNA ISD                                              | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1546319.59   | 0.01%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                             | YAMHILL CNTY-REV-REF                                  | CUSIP: 98464TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1923281.40   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | SAINT PAUL ISD #625                                   | CUSIP: 792897NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3235548.23   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                   | CUSIP: 914245CR4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $2083146.62   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6482751.80   | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                          | CUSIP: 167486J75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   11457000 | PA      | $10306532.74  | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2341221.30   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072992.30   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RC8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036654.10   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                       | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $10318001.25  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                             | CUSIP: 655867U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1549655.71   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Limestone County Water & Sewer Authority                                         | LIMESTONE CO WTR SWR                                  | CUSIP: 532656CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1358504.13   | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                                    | CUSIP: 915130BG2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5897516.50   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                                    | CUSIP: 486063F88<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    6995000 | PA      | $7000083.97   | 0.04%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                          | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6610000 | PA      | $6937424.37   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                                 | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7922161 | PA      | $7578300.10   | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                                 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2518589.76   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                      | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1291053.78   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                   | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4296983.00   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                       | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3005875.20   | 0.02%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001887.00   | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-A-REF-REMK                                  | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032490.60   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11018530.60  | 0.06%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10430000 | PA      | $9780292.35   | 0.05%             | 2059-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FN9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $54754.48     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                                  | CUSIP: 825485VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2038309.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                  | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4358636.44   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                        | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3652182.45   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                                       | CUSIP: 1676153F8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1509675.19   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                              | CUSIP: 58178CGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1610505.13   | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                    | CUSIP: 57582RLC8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7620000 | PA      | $7674064.66   | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                                   | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4473000 | PA      | $4604389.01   | 0.02%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | SAINT PAUL ISD #625-E                                 | CUSIP: 79289AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044572.30   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                   | CUSIP: 144609KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2409708.69   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7020000 | PA      | $7075372.36   | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     115000 | PA      | $127513.08    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11830000 | PA      | $8903397.59   | 0.05%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of North Charleston SC                                                      | N CHARLESTON SC                                       | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7059031.70   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                 | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     470000 | PA      | $500379.11    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                 | CUSIP: 012170FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16775000 | PA      | $17545027.86  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                 | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4504124.63   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                 | CUSIP: 120334JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2015809.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                        | CUSIP: 7632615Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $984596.20    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6439045.45   | 0.03%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                     | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2610017.50   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                        | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1364766.34   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $889499.14    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 574294AS3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1524745.05   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-A                                   | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250571.38   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN CO VA ECON                                    | CUSIP: 54602AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2268917 | PA      | $1401690.54   | 0.01%             | 2058-06-01      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                                 | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   17810000 | PA      | $18945702.74  | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                  | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $780827.25    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                  | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   23035000 | PA      | $25070690.48  | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                                       | CUSIP: 1676153G6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1336295.78   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                         | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7436186.00   | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 2837342Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $774141.80    | 0.00%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1236024.90   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                                 | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $6330163.50   | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $279997.08    | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS                                   | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1569023 | PA      | $1584925.36   | 0.01%             | 2042-06-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                           | CUSIP: 033162GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018760.30   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1996211.23   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                   | CUSIP: 544532NA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     510000 | PA      | $578600.71    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373S3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $3833323.71   | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                                    | CUSIP: 844215SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $798442.73    | 0.00%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3883716.40   | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                       | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2097331.60   | 0.01%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                                  | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1097322.30   | 0.01%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4060553.20   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY ECON DEV                                 | CUSIP: 30382LGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1671086.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532CE2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     335000 | PA      | $368039.81    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                       | CUSIP: 621196U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1450479.55   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64990AXX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5335842.50   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1642443.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                                       | CUSIP: 796269M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3842794.20   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                         | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $3746142.78   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                 | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1454614.20   | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                                  | CUSIP: 262608TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12240000 | PA      | $12911364.00  | 0.07%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                   | CUSIP: 64972JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8587731.20   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                    | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1513592.55   | 0.01%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                   | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10250710.00  | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                 | CUSIP: 700385CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2631594.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elwood IL                                                             | ELWOOD VLG -REF                                       | CUSIP: 29040NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4258867.07   | 0.02%             | 2044-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                         | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1049881.77   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                    | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $226358.75    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                                      | CUSIP: 247325PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $822887.33    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN-C-1-REF                                    | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1194406.57   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Martin County West Independent School District No 2448                           | MARTIN CO ISD #2448-A                                 | CUSIP: 573259CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4870000 | PA      | $4900061.54   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                                 | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10425844.00  | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY -231                                   | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1824434.57   | 0.01%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                   | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5427383.08   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10546.96     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                                   | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3977384 | PA      | $3708884.02   | 0.02%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                 | CUSIP: 283822PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1764911.75   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                      | CUSIP: 20772KG52<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5429972.50   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                   | CUSIP: 928173AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1812018.23   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                             | CUSIP: 199821AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2279983.15   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                  | CUSIP: 052405CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3320395.16   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                     | CUSIP: 305879JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $896496.60    | 0.00%             | 2040-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-147A                                   | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    6216790 | PA      | $6848625.03   | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $304939.04    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                    | CUSIP: 914378PU2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2847283.53   | 0.02%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                                 | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2302036.61   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                       | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032352.60   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7275000 | PA      | $7739947.43   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                         | CUSIP: 667826HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $701371.84    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                   | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1568952.16   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                  | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1341874.66   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532CJ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     180000 | PA      | $192872.90    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                 | CUSIP: 846463BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1394252.28   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                       | CUSIP: 421111AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5349568.00   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                    | CUSIP: 46263RQC2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1714120.60   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                       | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037741.50   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $314454.66    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                          | CUSIP: 419792WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18720000 | PA      | $19449041.04  | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                                  | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3109740.00   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                          | CUSIP: 54589TPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $4967980.13   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                            | SACRAMENTO MET FIRE-A                                 | CUSIP: 785880BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7655000 | PA      | $7309188.44   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TEZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     700000 | PA      | $730491.51    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS &                                  | CUSIP: 581714ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $762418.10    | 0.00%             | 2039-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Haverford PA                                                         | HAVERFORD TWP                                         | CUSIP: 419416TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3143348.15   | 0.02%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CNTY-A-REF                                   | CUSIP: 12677REN3<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1609803.75   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                   | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $917795.40    | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                 | CUSIP: 499527DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4182085.75   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6950000 | PA      | $7051260.81   | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                     | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24665000 | PA      | $26051646.57  | 0.14%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                          | CUSIP: 128109TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038881.90   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                 | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $959627.20    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND HOSP AUTH                                    | CUSIP: 764603BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5021219.00   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     350000 | PA      | $308489.30    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                       | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1302541.40   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                 | CUSIP: 087059NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1534931.70   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                 | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5894042.10   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                                 | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000220.80   | 0.02%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                   | CUSIP: 7621968J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3511256.13   | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                      | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6848143.84   | 0.04%             | 2054-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SCH DT                                   | CUSIP: 4727362J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2276791.15   | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1881147.74   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     180000 | PA      | $181880.23    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Independent School District                                             | PARADISE ISD                                          | CUSIP: 699092JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1430820.02   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                  | CUSIP: 70870JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2408464.35   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                   | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8304082.50   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                                   | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3343444.68   | 0.02%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      40000 | PA      | $44080.21     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                        | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5220324.04   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3022448.10   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                        | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5102647.00   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAR9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1369273.13   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   38820000 | PA      | $41922773.90  | 0.23%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                                    | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3941857.49   | 0.02%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                           | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5667242.55   | 0.03%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1788403.05   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37605000 | PA      | $40408828.80  | 0.22%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7612805.90   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                 | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1186735.10   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7481413.10   | 0.04%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                    | CUSIP: 373046H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3186165.50   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                 | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $364879.76    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                   | CUSIP: 184150GR5<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $976294.20    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                                  | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1350653.86   | 0.01%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                  | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5457641.30   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                 | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8331526.40   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                    | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15790000 | PA      | $16782486.77  | 0.09%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                  | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5346254.00   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                      | CUSIP: 20772KG45<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $4207033.28   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CITY                                        | CUSIP: 795574YY2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1030583.01   | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                 | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6298035.00   | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                       | CUSIP: 927793K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5414710.88   | 0.03%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                 | CUSIP: 25483VXR0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1402002.60   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                                 | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $5332938.10   | 0.03%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                  | CUSIP: 797852EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1998875.79   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                 | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $10728038.40  | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     815000 | PA      | $842299.81    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                                    | CUSIP: 844215SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1991027.91   | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                  | CUSIP: 899673DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12575000 | PA      | $12700630.54  | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                                 | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5111987.76   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                 | CUSIP: 616157SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2171603.20   | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $134701.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                                       | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $940079.10    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFU7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     500000 | PA      | $526309.35    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN ST HSG DEV AGY                                     | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4408850.03   | 0.02%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4041630.08   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laguna-Madre Water District                                                      | LAGUNA MADRE WTR DIST                                 | CUSIP: 507207ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4434623.59   | 0.02%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                  | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063574.60   | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                     | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $916267.40    | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2106599.60   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                   | CUSIP: 54811GP79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1074039.09   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10350000 | PA      | $7776371.07   | 0.04%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                     | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $1357326.54   | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                 | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1090041.24   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP BLDG CO                                  | CUSIP: 355137GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1341998.50   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV NC GREENSBORO                                    | CUSIP: 914719UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1789036.38   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                 | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1481728.92   | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                 | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $842510.36    | 0.00%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $390423.11    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1185088.92   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                   | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   22370000 | PA      | $24089980.09  | 0.13%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                   | CUSIP: 8828546G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1079958.74   | 0.01%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                    | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   24620000 | PA      | $27274097.55  | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                 | CUSIP: 932493KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5715945.21   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                 | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4853794.00   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A-REF                                 | CUSIP: 60416H8D9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505851.20    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                 | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042122.20   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2542589.23   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                     | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7643621.52   | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-B                                 | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7770000 | PA      | $7700480.26   | 0.04%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                      | CUSIP: 914724CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2975298.00   | 0.02%             | 2054-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3824189.50   | 0.02%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3000495.02   | 0.02%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                 | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4201714.50   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                                       | CUSIP: 613580HE2<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    7485000 | PA      | $8447253.64   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD                                          | CUSIP: 704880AK9<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3121521.60   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                   | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    7425000 | PA      | $8016049.31   | 0.04%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                     | CUSIP: 20772KLX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1090985.36   | 0.01%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L-REV                                  | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   11755000 | PA      | $13231600.80  | 0.07%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                 | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1861340.50   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8845000 | PA      | $7950946.52   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                         | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $201163.13    | 0.00%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FH2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $360078.78    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1834051.34   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                     | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2471189.10   | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1319371.37   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marco Island FL                                                          | MARCO ISLAND                                          | CUSIP: 56625YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $795060.62    | 0.00%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5943004.18   | 0.03%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                                 | CUSIP: 97712JHU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078274.90   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                    | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062138.90   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                  | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   11310000 | PA      | $12224815.01  | 0.07%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                              | CUSIP: 72205RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2542260.91   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                  | CUSIP: 41423PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2570941.80   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                 | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3237951.60   | 0.02%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2184327.07   | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                 | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $367397.66    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/22/26_3.46%_MS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $110245.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     390000 | PA      | $356264.61    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                   | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1242245.40   | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                                  | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1955752.24   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                   | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2637232.25   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3361760.71   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2072772.90   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU-REF                                 | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2411767.76   | 0.01%             | 2065-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4251311.06   | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                   | CUSIP: 254845SP6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3565863.70   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                      | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $2864351.71   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kissimmee FL                                                             | KISSIMMEE-REV-A                                       | CUSIP: 497813CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19695000 | PA      | $20562450.52  | 0.11%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH COMM-A                                 | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1298693.63   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                   | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21615000 | PA      | $19007375.05  | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6494149.50   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                         | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3305770.31   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                                      | CUSIP: 247325PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $763439.95    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8258081.25   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                     | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4834288.34   | 0.03%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45203HP55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5003804.00   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                     | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $344339.34    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                 | CUSIP: 296136FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8930000 | PA      | $9126724.33   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3729286.50   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                 | CUSIP: 14846XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1082643.39   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                               | CUSIP: 9332543J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1007289.47   | 0.01%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1771710.53   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                      | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5620000 | PA      | $4517940.48   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-A                                         | CUSIP: 032556PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8454126.40   | 0.05%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BNA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2179733.60   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-A                                   | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3463516.80   | 0.02%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                  | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $2842412.54   | 0.02%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7760000 | PA      | $7708251.66   | 0.04%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $193456.60    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $569175.56    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3287208.64   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076900.10   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                   | CUSIP: 184150GQ7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $809656.30    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                                 | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   11430000 | PA      | $10147001.93  | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                     | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   12315000 | PA      | $12596098.50  | 0.07%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                                    | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1634952.09   | 0.01%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                 | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9760000 | PA      | $10238392.26  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | BASTROP-CTFS OBLG-BAM                                 | CUSIP: 070321VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1418100.75   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAU9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1151128.56   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                      | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2153250.68   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                         | CUSIP: 79625GHF3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3819638.46   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                  | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17900000 | PA      | $16503658.59  | 0.09%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $475017.20    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2075856.60   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    9945000 | PA      | $10939230.49  | 0.06%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                 | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9589714.00   | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                  | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051191.10   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $91343.97     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                       | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6148494.44   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                     | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4638652.51   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                   | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $411460.70    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                   | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090479.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                    | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4905000 | PA      | $5237604.13   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1582227.04   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 7J Lake Oswego                               | CLACKAMAS CNTY SCH                                    | CUSIP: 179090MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1435078.57   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                            | CUSIP: 986082Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1116480.00   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     215000 | PA      | $229722.53    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Water Resources & Power Development Authority                           | CO WTR RES PWR DEV -A                                 | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1794693.00   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2185469.10   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                  | CUSIP: 213187EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1109644.36   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                 | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047978.60   | 0.01%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                  | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19660000 | PA      | $19796670.42  | 0.11%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2671215.47   | 0.01%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX Waterworks & Sewer System Revenue                          | HUNTSVILLE -REV                                       | CUSIP: 447290CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1317338.82   | 0.01%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-AG                                  | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1124431.95   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                 | CUSIP: 700385CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2617023.75   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                                    | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087743.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                            | CUSIP: 481305LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2226022.35   | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRL BROWN CO WTR-A                                 | CUSIP: 152708DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $8208207.98   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5614052.40   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                                  | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1581885.76   | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                 | CUSIP: 914245DR3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1852660.67   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                                   | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     215000 | PA      | $202372.66    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4649942.50   | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                     | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $295022.75    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                                 | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7140000 | PA      | $7760687.34   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035590.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                        | CUSIP: 79623PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3327629.25   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $448267.69    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1096991.10   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                                   | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4325772.83   | 0.02%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                           | CUSIP: 161036VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3724211.18   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                     | CUSIP: 929831WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8310943.55   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                     | UNIV NEW MEXICO                                       | CUSIP: 9146925T1<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2909370.15   | 0.02%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060750.10   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2518707.76   | 0.01%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                                    | CUSIP: 61204KPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2180967.94   | 0.01%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                   | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4555000 | PA      | $5300622.98   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4895809.66   | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                 | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3281288.47   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                        | CUSIP: 1504294U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1290211.40   | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $978922.56    | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Wakefield MA                                                             | WAKEFIELD TWN                                         | CUSIP: 931065XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5264698.50   | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                 | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4540016.00   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                                   | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3481555.02   | 0.02%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     895000 | PA      | $705118.05    | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                   | CUSIP: 506498ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1208003.39   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                 | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1016672.28   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                                       | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10815632.00  | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                     | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1024932.97   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Leonard Independent School District                                              | LEONARD ISD                                           | CUSIP: 526588FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2097966.76   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                           | CUSIP: 64990AUL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10427192.00  | 0.06%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TYB3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   17355000 | PA      | $17518734.01  | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $6170057.63   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                            | CUSIP: 850001AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5013220.00   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                         | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2247650.58   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                                  | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1373471.80   | 0.01%             | 2051-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                       | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $6452159.40   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                 | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12169687.20  | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -B                                         | CUSIP: 875139BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $692219.60    | 0.00%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                 | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4494614.00   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                  | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1568381.40   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $320505.93    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11455596.49  | 0.06%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11084.48     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                               | CUSIP: 266463FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $977955.66    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                 | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6442015.20   | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                                            | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   23050000 | PA      | $24064531.92  | 0.13%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                    | CUSIP: 362848UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6323977.80   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                      | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3369642.50   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                                  | CUSIP: 1967072H5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1982517.71   | 0.01%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS-BAM                                   | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $3296716.50   | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                              | CUSIP: 58178CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2329324.30   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2434284.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH                                 | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   25435000 | PA      | $23522565.24  | 0.13%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8855000 | PA      | $9618220.42   | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 2837342N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1137314.46   | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                    | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7880546.10   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                 | CUSIP: 658268FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4368338.63   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                 | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2959238.18   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                 | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7087641.00   | 0.04%             | 2039-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                   | CUSIP: 717883A69<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $8215029.24   | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                 | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068395.90   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3726871.55   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                            | SACRAMENTO MET FIRE-A                                 | CUSIP: 785880BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5935000 | PA      | $5652147.99   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD                                           | CUSIP: 8898552R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4084079.58   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6417517.11   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                           | GRANDVIEW HEIGHTS                                     | CUSIP: 386694FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2108252.22   | 0.01%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                  | CUSIP: 645790RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $2824225.53   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070891.40   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                 | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9265000 | PA      | $8528926.32   | 0.05%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                 | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3585116.15   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VALLEY SD                                  | CUSIP: 230822TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3027355.20   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                                    | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6234247.89   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032975.40   | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3261829.03   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                 | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6534126.20   | 0.04%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1378875.60   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                 | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4875000 | PA      | $4429950.04   | 0.02%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                 | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1853182.75   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFR-A                                  | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20536892.00  | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                   | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14798761.50  | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD AND TWY-A                                    | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5723322.00   | 0.03%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                    | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2135085.60   | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                         | CUSIP: 791639LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5915000 | PA      | $6363476.48   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                                    | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1646798.39   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $235638.86    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                      | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7195000 | PA      | $7873094.21   | 0.04%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                    | CUSIP: 451295ZV4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4426029.72   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                   | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10725000 | PA      | $10598996.27  | 0.06%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                 | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $494506.00    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                                  | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $7461347.79   | 0.04%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3258604.75   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN-A                                         | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1117503.16   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                      | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5288378.50   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                   | CUSIP: 709225BW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2793250.80   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                  | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2469756.83   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2672432.59   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-PP                                          | CUSIP: 4997463H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5233459.50   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                                  | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1448292.97   | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                                | CUSIP: 631298MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2563460.46   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                     | CUSIP: 9143185N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1732271.12   | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $739397.82    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   22260000 | PA      | $24137519.70  | 0.13%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                 | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1842637.80   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                  | CUSIP: 088632CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2058961.40   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                 | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5860000 | PA      | $5186946.77   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                                 | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102291.49    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Catawba NC                                                             | CATAWBA CO -REV                                       | CUSIP: 149063DG1<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |     570000 | PA      | $578288.83    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-CONV CABS-B2                                   | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1628336.13   | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                   | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386234.14    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD                                           | CUSIP: 8898552S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1599300.15   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                  | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $409589.66    | 0.00%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1245365.68   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                                 | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2125513.19   | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                     | CUSIP: 750046SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $201834.61    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                     | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4509402.00   | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                              | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $3428932.80   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULT-A                                   | CUSIP: 19645R8C8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2232939.25   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2525533.48   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                                 | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2105182.20   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                                 | CUSIP: 394532KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3086763.41   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN -CTFS OBLIG                                    | CUSIP: 052397TR7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2153027.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                                 | CUSIP: 346425JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $552771.40    | 0.00%             | 2039-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $2711983.95   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                  | CUSIP: 155498NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1383335.46   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6104329.80   | 0.03%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2633353.16   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                 | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1115995.52   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REV                                   | CUSIP: 915183ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1192072.75   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5540324.47   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2182652.73   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                     | CUSIP: 521841R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3484504.20   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                           | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25245000 | PA      | $26461894.83  | 0.14%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                  | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015067.40   | 0.01%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                                     | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3537984.32   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1380424.05   | 0.01%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR-SER B                                     | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053504.50   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399GA8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2737230.36   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     750000 | PA      | $733611.68    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                    | CUSIP: 97712DRA6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15017611.50  | 0.08%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                         | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5217366.51   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                            | CUSIP: 151145XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1155916.13   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                         | CUSIP: 791639LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7209086.74   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND REV -A                                       | CUSIP: 736742C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6081663.94   | 0.03%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Alabama Health Care Authority/The                                           | EAST ALABAMA HLTH-A                                   | CUSIP: 270416FA3<br>LEI: 254900WODAI3WFO1QH51 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010827.10   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-BAM                                 | CUSIP: 717817XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3620612.00   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                    | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   14535000 | PA      | $15613215.02  | 0.08%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                    | CUSIP: 97712JPF4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4684071.02   | 0.03%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                        | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3066046.58   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   31990000 | PA      | $34245765.25  | 0.18%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FJ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     310000 | PA      | $347606.01    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                    | CUSIP: 66272RBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5596296.03   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1597057.54   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                       | CUSIP: 934864CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1664053.25   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                   | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14500000 | PA      | $4538505.80   | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13285000 | PA      | $12481229.60  | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                           | CUSIP: 04780MJ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1966686.58   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                 | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3422927.55   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | TNDR OPT-FLTRS-0001                                   | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4694916 | PA      | $4753200.10   | 0.03%             | 2040-10-05      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A                                  | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   17455000 | PA      | $18303464.86  | 0.10%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                          | CUSIP: 386226P73<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3018069.78   | 0.02%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                     | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5166363.90   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1729791.69   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                   | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2479942.75   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3740120.80   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                                         | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4708919 | PA      | $4736464.35   | 0.03%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGQ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1230483.91   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3206279.21   | 0.02%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                                  | CUSIP: 54627FAA4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2264000 | PA      | $2320211.72   | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                   | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7613063.71   | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1071324.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                              | CUSIP: 501098UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3812865.75   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $930643.72    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $760075.10    | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $136306.65    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                                             | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8350000 | PA      | $8834929.59   | 0.05%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                       | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016285.10   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                    | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4885000 | PA      | $4661410.62   | 0.03%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                          | CUSIP: 779473AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2242663.81   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Taylor TX                                                                | TAYLOR-CTFS OBLIG-A                                   | CUSIP: 877294XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1538455.14   | 0.01%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1066218.75   | 0.01%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                    | CUSIP: 79642GNA6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1857099.00   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley School District                                                   | CENTRL VLY SCH DIST                                   | CUSIP: 155745DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $1871246.25   | 0.01%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z30<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2864018.01   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE-A                                     | CUSIP: 347550NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8990000 | PA      | $6892428.03   | 0.04%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4324889.22   | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                 | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5190470.00   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                  | CUSIP: 16557HDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1816599.06   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                 | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $259647.75    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                 | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1243695.91   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2073347.20   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8400000 | PA      | $8459881.08   | 0.05%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                            | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7206007.50   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $744633.12    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   18430000 | PA      | $19191214.29  | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                                     | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5829034.34   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                                 | CUSIP: 97712JHW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     700000 | PA      | $746140.01    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                                  | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $1499915.96   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101356.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                  | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10380081.00  | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No 3                                              | PINAL CNTY AZ ELEC DI                                 | CUSIP: 722021CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1041330.78   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                                   | CUSIP: 940839DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1345861.07   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                                 | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7945000 | PA      | $8005289.04   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                 | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045274.50   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                  | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2440322.54   | 0.01%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                         | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12985000 | PA      | $13677625.09  | 0.07%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                                 | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3228707.40   | 0.02%             | 2053-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $591328.56    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     830000 | PA      | $919332.07    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                 | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $818910.46    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                    | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11288008.80  | 0.06%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                 | CUSIP: 196632X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070998.40   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                    | CUSIP: 57582RLB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12598133.75  | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                 | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6688069.19   | 0.04%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1541167.47   | 0.01%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                  | CUSIP: 1676154K6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1812435.28   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4619900.02   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                 | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1368428.13   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                  | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7170000 | PA      | $6560154.93   | 0.04%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                     | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2079507.40   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                   | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $333379.20    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                 | CUSIP: 544525C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $81607.19     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1450286.58   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $3789359.42   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SD CFD #2020                                 | CUSIP: 776192WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021681.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                    | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2474629.20   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                 | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2245491.53   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $259690.68    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                   | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1270360.35   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                 | CUSIP: 491397AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2353028.61   | 0.01%             | 2034-07-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                 | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   26585000 | PA      | $28534685.41  | 0.15%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                 | CUSIP: 1966324X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1272342.79   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                     | CUSIP: 914026WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8665000 | PA      | $8300616.82   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                                      | HASTINGS SD #200-A                                    | CUSIP: 418542PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3154203.88   | 0.02%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                           | CUSIP: 04780MH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1577339.58   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BL7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1059110.54   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                          | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2390476.11   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                                 | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4236604.00   | 0.02%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                 | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6469986.78   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                 | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $1536132.37   | 0.01%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3060155.39   | 0.02%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                                 | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     200000 | PA      | $205062.58    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4553027.50   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8965000 | PA      | $8312573.92   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                               | CUSIP: 421020J66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3365458.44   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                                     | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   40210000 | PA      | $42033680.32  | 0.23%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $66195.83     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                                  | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1454696.45   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | PATTONVILLE R-III SD                                  | CUSIP: 791400YK4<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1245798.68   | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                                   | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060211 | PA      | $7679927.56   | 0.04%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-K                                           | CUSIP: 68609UVV4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1922443.64   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KC7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     155000 | PA      | $175849.24    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                            | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028298.60   | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                       | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091868.70   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                    | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3165681.81   | 0.02%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1642975.35   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                   | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9273706.20   | 0.05%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                                     | CUSIP: 967171RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2674308.30   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                 | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   11780000 | PA      | $12793098.85  | 0.07%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                          | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7350959.00   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026855.50   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                       | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1071936.77   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO CTFS OBLIG                                 | CUSIP: 429326W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1324628.05   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                 | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5011772.50   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                   | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4819052.30   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                       | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2166064.40   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                         | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078095.10   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                                          | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1827578.19   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                       | CUSIP: 13068XRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1812481.66   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRG7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509764.20    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                 | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1646617.10   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                  | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1296756.75   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                        | CUSIP: 750046TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5227647.58   | 0.03%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                 | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $7930956.25   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                 | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1013119.11   | 0.01%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-1                                   | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4280018.00   | 0.02%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Oxford AL                                                                | OXFORD -A -WARRANTS                                   | CUSIP: 6913952T3<br>LEI: 5493005JYPFOTDN7PT95 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2588747.50   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $135447.69    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2096567.13   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1128815.48   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                 | CUSIP: 052405FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016419.80   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                 | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4265000 | PA      | $3885496.46   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO ENT SYS-C4                                 | CUSIP: 91417NCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $925465.80    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3023641.50   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                   | CUSIP: 949289PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4451816.58   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                      | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20350000 | PA      | $21441944.37  | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                 | CUSIP: 1966324V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1286457.94   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                 | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5163947.93   | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A-BAM                                  | CUSIP: 20772KJS9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5345235.12   | 0.03%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                     | CUSIP: 643154JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $705456.75    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                                 | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $925328.90    | 0.00%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                   | CUSIP: 575579V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2693441.40   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                      | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2018638.92   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                 | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6303097.37   | 0.03%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                  | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9385000 | PA      | $6825992.05   | 0.04%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                  | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2144920.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                                 | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9205000 | PA      | $6900264.07   | 0.04%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Taylor TX                                                                | TAYLOR-CTFS OBLIG-A                                   | CUSIP: 877294XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1451248.80   | 0.01%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                                  | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $5228401.72   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                 | CUSIP: 67756DZG4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1827527.50   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH WTR & SWR-A                                   | CUSIP: 751100KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3001296.30   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                 | CUSIP: 093887RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042281.10   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $715822.58    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                   | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    6599864 | PA      | $6678534.82   | 0.04%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                                       | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6605000 | PA      | $6955500.93   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                  | CUSIP: 59225CAR9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3064637.61   | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                            | CUSIP: 052430XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4912858.80   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                  | CUSIP: 5905453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2373459.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                  | CUSIP: 235586CE2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     785000 | PA      | $788587.21    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leominster MA                                                            | LEOMINSTER                                            | CUSIP: 526408S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $921640.13    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                   | CUSIP: 946303ZP2<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100749.43   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                   | CUSIP: 184541JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $5116191.86   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3084000 | PA      | $2917077.88   | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT-A                                    | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3651379.18   | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                     | CUSIP: 305879JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $913118.60    | 0.00%             | 2039-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                    | CUSIP: 50646PCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3185000.00   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15675000 | PA      | $16486797.28  | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9930000 | PA      | $10035192.46  | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4659411.15   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                   | CUSIP: 802437JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $3990283.70   | 0.02%             | 2051-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B1                                   | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $352555.34    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                 | CUSIP: 65000B5L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1587199.99   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     890000 | PA      | $894072.91    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                    | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5248307.44   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                                             | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     300000 | PA      | $320133.69    | 0.00%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                  | CUSIP: 25483VYW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1550203.20   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $973716.20    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                    | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4532206.00   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2685277.50   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                     | CUSIP: 717883C67<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     580000 | PA      | $650802.40    | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                  | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8201912.25   | 0.04%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                    | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     180000 | PA      | $159569.26    | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | MAINE ST GOVTL FACS A                                 | CUSIP: 56041MTU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5215144.00   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                             | CUSIP: 983069BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1871408.11   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                                       | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3436286 | PA      | $3425812.35   | 0.02%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584X6Z9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1759388.20   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                     | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4828553.18   | 0.03%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                  | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5403192.66   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                  | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8316567.00   | 0.04%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                         | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $462539.30    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                       | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3030136.50   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                        | CUSIP: 279263SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4385000 | PA      | $4654742.84   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD REGENT                                 | CUSIP: 61212LUW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10570000 | PA      | $11061860.15  | 0.06%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                                   | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2719209.92   | 0.01%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1848741.13   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                           | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3980000 | PA      | $3044524.08   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                 | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     905000 | PA      | $877349.08    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                     | CUSIP: 92812WNT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4471765.40   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8879562.40   | 0.05%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                       | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4895734.37   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $14477683.50  | 0.08%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                         | CUSIP: 167562VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8543225.61   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REV                                            | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3923721.14   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                                     | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1716211.82   | 0.01%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                                 | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5015194.00   | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-A                                      | CUSIP: 785870S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3743343.32   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10310000 | PA      | $11049500.22  | 0.06%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                        | CUSIP: 054071PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1409715.97   | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YYL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     725000 | PA      | $628146.60    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                 | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4548064.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                   | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122073.10   | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                 | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   11670000 | PA      | $11770918.66  | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A                                      | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7130000 | PA      | $7516622.82   | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                 | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12050000 | PA      | $10686626.85  | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                        | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4625327.50   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $2910803.00   | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TFA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     650000 | PA      | $676568.95    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2127204.40   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1071454.59   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                                   | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4861255 | PA      | $4130424.20   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                 | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1153481.40   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                                       | CUSIP: 161036WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1318232.47   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quinlan Independent School District                                              | QUINLAN ISD                                           | CUSIP: 748743ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $649735.20    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                        | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080503.20   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                             | CUSIP: 655867U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1539953.12   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-3                                 | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    8145000 | PA      | $9054598.58   | 0.05%             | 2064-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                    | CUSIP: 2202455X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5865000 | PA      | $6118082.37   | 0.03%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JC9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     800000 | PA      | $907608.96    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                  | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   77696000 | PA      | $75325860.21  | 0.41%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YX61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4052228.41   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4301249.05   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                        | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3930583.68   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-BAM                                    | CUSIP: 74442CEN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7038676.50   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $403213.79    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2760826.92   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                                 | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5711000 | PA      | $4764043.10   | 0.03%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-2-REF                                   | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4766619.87   | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                                            | CUSIP: 732402JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031472.10   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE                                 | CUSIP: 916277SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2014129.20   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584X8S3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7599347.25   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                           | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1319890.13   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                  | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4385665.73   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                 | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    9435000 | PA      | $7366826.30   | 0.04%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                  | CUSIP: 25483VYU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     700000 | PA      | $600539.52    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOU                                 | CUSIP: 67919PQU0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $856073.30    | 0.00%             | 2035-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                 | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $737998.10    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                 | CUSIP: 93878LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1171297.06   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                         | CUSIP: 66702RQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1147113.10   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4805862.05   | 0.03%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                                 | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1333099.67   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                        | CUSIP: 64966SLQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7745000 | PA      | $8973195.90   | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                                 | CUSIP: 088365HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2581519.50   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                   | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $8734573.96   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                 | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1170109.57   | 0.01%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                   | SALT LAKE SD                                          | CUSIP: 795608RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7420000 | PA      | $8607679.33   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                             | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8990000 | PA      | $9559990.27   | 0.05%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                               | CUSIP: 6775227S7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2269716.75   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35325000 | PA      | $30782077.83  | 0.17%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2                                       | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3132552.74   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RD6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1058979.71   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                      | CUSIP: 20772KNB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1837767.60   | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                         | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3691776.00   | 0.02%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                  | CUSIP: 982696SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9872236.26   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                   | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003538.70   | 0.01%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                                 | CUSIP: 035519ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14065000 | PA      | $14984815.84  | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                         | CUSIP: 246381TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13140000 | PA      | $13254985.51  | 0.07%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                        | CUSIP: 944097ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1653328.17   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD-BLDG                                   | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501990.80   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                   | CUSIP: 662842SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2126442.84   | 0.01%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                                 | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3034568.40   | 0.02%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5273836.54   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                            | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $938466.87    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                               | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3436981.83   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                   | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2297110.23   | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1397904.46   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                             | CUSIP: 1998205Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $3255034.60   | 0.02%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 2837342P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $735868.73    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                                         | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15673435.50  | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                   | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3677325.48   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                    | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23460000 | PA      | $24661234.11  | 0.13%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64990AXY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5987682.82   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                     | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7077868.68   | 0.04%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $819007.89    | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                       | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $603431.18    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                  | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3001268.70   | 0.02%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $142386.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                          | CUSIP: 64966SPK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10770000 | PA      | $11550331.73  | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashoba Regional School District/MA                                              | NASHOBA REGL SD                                       | CUSIP: 631192GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5152426.89   | 0.03%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-REF                                       | CUSIP: 874461ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6402573.00   | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6113                                             | CUSIP: 3132YBYJ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    9818871 | PA      | $9205575.93   | 0.05%             | 2040-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                           | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5910647.05   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                  | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1544970.10   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                   | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   13610000 | PA      | $14401895.13  | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sands Consolidated Independent School District                                   | SANDS CONSOL ISD                                      | CUSIP: 800103DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2321927.72   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD-REF                                   | CUSIP: 358586NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3639162.48   | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                  | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1855863.45   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                    | CUSIP: 345648EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $427573.22    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                  | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10840000 | PA      | $10857982.48  | 0.06%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                   | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $30080094.00  | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $684770.10    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                 | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4362741.45   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                  | CUSIP: 9397814T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $1823916.02   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                 | CUSIP: 597494HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5153054.00   | 0.03%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                 | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $7325724.60   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                 | CUSIP: 846463BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1437022.87   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $423985.46    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                   | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3340205.41   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3396847.20   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                                   | CUSIP: 64465PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $711686.64    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $309656.98    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                   | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1725595.35   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                     | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032373.10   | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957227.40    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                 | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37500000 | PA      | $39605006.25  | 0.21%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                      | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2767132.39   | 0.01%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NEW YORK ST BRIDGE-A                                  | CUSIP: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $930256.48    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                 | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $1974163.76   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                        | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      65000 | PA      | $70513.50     | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     960000 | PA      | $1086380.93   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2229993.69   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                                    | CUSIP: 8828547A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6237614.40   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                                 | CUSIP: 927793X20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3071284.24   | 0.02%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                                   | CUSIP: 94766TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3804764.68   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                  | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1327779.58   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                 | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036520.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                   | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12175821.25  | 0.07%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                          | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   13632000 | PA      | $10684562.57  | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4156894.06   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                     | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4920000 | PA      | $4783993.49   | 0.03%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                    | CUSIP: 035519WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6099395.34   | 0.03%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                         | CUSIP: 484873TG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1344182.31   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8230000 | PA      | $8036354.68   | 0.04%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY CO SD #1                                  | CUSIP: 249174XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2095315.41   | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2233328.70   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                  | CUSIP: 59333FD31<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $6105645.02   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                 | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $857866.04    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-B                                   | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15920000 | PA      | $17055691.41  | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4026094.54   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                           | CUSIP: 041796F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3746217.92   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                    | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3198673.54   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                   | CUSIP: 659231BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1877951.25   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lapeer Community Schools                                                         | LAPEER CMNTY SCHS                                     | CUSIP: 516598DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4991667.90   | 0.03%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-E                                    | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5175758.40   | 0.03%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2140436.60   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Trenton MI                                                               | TRENTON                                               | CUSIP: 895011DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3384043.21   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $914110.49    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                         | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9279278.10   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1336007.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN -A                                  | CUSIP: 65820YPP5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2585202.90   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University                         | NC AGRIC & TECH ST UN                                 | CUSIP: 658187JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2603748.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                                            | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2317511.07   | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                   | CUSIP: 13034A6Y1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7986804.88   | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3286233.18   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6760063.50   | 0.04%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2034641.80   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                 | CUSIP: 289443JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8181187.85   | 0.04%             | 2049-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5296361.86   | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                  | CUSIP: 797356RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $568753.45    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                      | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15270120.00  | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                     | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037956.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                 | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1581067.13   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                        | CUSIP: 554086PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2687614.70   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                  | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $589337.54    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                                  | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $733153.03    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   15175000 | PA      | $16785328.51  | 0.09%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                      | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1650127.38   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1054443.71   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                 | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2786696.26   | 0.02%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                   | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5273176.00   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                         | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $10416194.10  | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                  | CUSIP: 592041VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $676272.88    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9435605.68   | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3162336.60   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                      | CUSIP: 57582R6V3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $3122873.05   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                 | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2025595.40   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                  | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013938.70   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                                   | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3024705.00   | 0.02%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                 | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054885.20   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                              | CUSIP: 501098VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1697400.84   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                    | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5853238.33   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9320000 | PA      | $9952374.12   | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                      | CUSIP: 97712DTA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1088877.17   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                 | CUSIP: 510336TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032936.20   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                 | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2757262.00   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                                 | CUSIP: 709224DW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4057734.00   | 0.02%             | 2034-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5699508.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    5665000 | PA      | $6097773.14   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                 | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12376414.80  | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                                 | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7582860.60   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2006945.21   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                     | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3540412.24   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-C                                     | CUSIP: 353180JW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   11525000 | PA      | $11563113.18  | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                 | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $4403250.66   | 0.02%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC TEL-WE6063                                      | CUSIP: 3132YBWY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5715943 | PA      | $5623765.34   | 0.03%             | 2040-07-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                 | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $1904085.92   | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74442PUD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $945195.90    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                   | CUSIP: 13068XNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2391582.50   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                   | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1429246.78   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                    | CUSIP: 537011CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3666615.83   | 0.02%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                           | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2232006.10   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2055379.42   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                                    | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7860000 | PA      | $8891043.36   | 0.05%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                                 | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2374535.59   | 0.01%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                  | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    7005000 | PA      | $7010789.63   | 0.04%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6246347.40   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                                            | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1751243.64   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                       | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1964542.39   | 0.01%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                    | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1493442.01   | 0.01%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN-REF                                  | CUSIP: 812631QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1189481.52   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1426647.04   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                    | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     360000 | PA      | $315888.98    | 0.00%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3170021.29   | 0.02%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                 | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1772694.14   | 0.01%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     275000 | PA      | $298888.48    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                 | CUSIP: 23542JVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2315041.52   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                            | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8675000 | PA      | $9002474.31   | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RES BRD-A                                      | CUSIP: 67920Q3W6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2323090.54   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2389008.41   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                   | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $18617704.00  | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                    | CUSIP: 914729XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1150725.90   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1112343.39   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-SWR-REV-A                                 | CUSIP: 48507TKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1592401.06   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                                  | CUSIP: 262608TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8695000 | PA      | $9817736.66   | 0.05%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                   | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4073489.78   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5829229.63   | 0.03%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BB26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1639411.35   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $882807.94    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F                                       | CUSIP: 1676153Z4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2417799.63   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532ML5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     615000 | PA      | $685482.81    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                 | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1129630.99   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                 | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3977151.50   | 0.02%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                 | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1298532.45   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                                     | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5174957.62   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4613610.48   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                  | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16653555.00  | 0.09%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SCG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16085000 | PA      | $15730797.04  | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                     | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14475000 | PA      | $15823395.47  | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1364765.85   | 0.01%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                       | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5061080.75   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                     | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2002583.09   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                  | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6036238.75   | 0.03%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                           | CUSIP: 120214RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4422902.28   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5054                                             | CUSIP: 3132YATK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    5104458 | PA      | $5243961.82   | 0.03%             | 2040-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003722.50   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                                  | CUSIP: 75914TCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $896513.36    | 0.00%             | 2035-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1300185.27   | 0.01%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     350000 | PA      | $385437.99    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3041367.90   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                             | CUSIP: 611424LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1885946.41   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001958.00   | 0.01%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3005163.24   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                  | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1227763.00   | 0.01%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32606.02     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                              | CUSIP: 296804U21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $2454073.05   | 0.01%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    8125000 | PA      | $7059848.25   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | S MANVEL DEV AUTH-REV                                 | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500768.70    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                   | CUSIP: 796269Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1016908.71   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                   | CUSIP: 685869HC6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1569903.86   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                    | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $4786285.00   | 0.03%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059846.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     750000 | PA      | $743136.23    | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                  | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1253999.34   | 0.01%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                   | CUSIP: 485424TY1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9101297.60   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                                      | CUSIP: 311009MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5584655.50   | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4870000 | PA      | $3501785.68   | 0.02%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $304626.78    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10300000 | PA      | $9802702.61   | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY                                         | CUSIP: 12022MBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $947385.80    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                       | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $819116.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5097747.00   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2587839.75   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2318625.80   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                  | CUSIP: 59333FA26<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10143462.93  | 0.05%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                   | SALT LAKE SD                                          | CUSIP: 795608RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7065000 | PA      | $8274552.02   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                   | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2344655.80   | 0.01%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Catawba NC                                                             | CATAWBA CO -REV                                       | CUSIP: 149063DK2<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |     400000 | PA      | $395343.76    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3884018.46   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                 | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $981424.65    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                                 | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $9600574.10   | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6497807.40   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                              | DENISON ISD-REF                                       | CUSIP: 248415ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10109135.30  | 0.05%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6106                                             | CUSIP: 3132YBYB6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    5760811 | PA      | $5152808.87   | 0.03%             | 2040-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                  | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   14915000 | PA      | $15024133.06  | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                  | CUSIP: 686499CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3245014.74   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                        | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14750000 | PA      | $13706825.43  | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                      | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $1902323.47   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                   | CUSIP: 802437HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $3585100.75   | 0.02%             | 2046-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $89521.74     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                      | CUSIP: 20772KB57<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     215000 | PA      | $231713.46    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $612016.76    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                 | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4123415.41   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                    | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1566081.99   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                  | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1577790.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON UNIV-A                                        | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2975405.72   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                                  | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $625567.28    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1397932.75   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                          | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11265000 | PA      | $11792883.53  | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                 | CUSIP: 368079JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8215000 | PA      | $6648245.88   | 0.04%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                          | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7271625.54   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                  | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1075864.96   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                   | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   38075000 | PA      | $40733095.71  | 0.22%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1976965.20   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-BAM                                     | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $844600.71    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                      | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1089569.37   | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                                    | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $635500.99    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                 | CUSIP: 89602RKT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4224163.60   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                 | CUSIP: 83703FMD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3244299.33   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                                        | CUSIP: 23542JZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4422018.74   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1993629.20   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4662901.05   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                  | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   18860000 | PA      | $20003406.36  | 0.11%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Potter County                          | HIGHLAND PK ISD                                       | CUSIP: 430688BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2407776.89   | 0.01%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                         | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2327411.52   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $768611.28    | 0.00%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                    | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5248214.00   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                  | CUSIP: 397586TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086967.30   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                   | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5698389.76   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                  | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    2581000 | PA      | $2584064.94   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                     | CUSIP: 574203PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3671287.17   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                 | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3882764.91   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                  | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $5579342.97   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                 | CUSIP: 161045TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2871376.03   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                     | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $856805.30    | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO ST SCH OF MINES-C                                  | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6316642.80   | 0.03%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1014021.62   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                 | CUSIP: 6460666H8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2161996.93   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                    | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1080353.40   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                 | CUSIP: 70917TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1751700.83   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     450000 | PA      | $406706.00    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1438030.17   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                        | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11150000 | PA      | $12526626.95  | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                    | CUSIP: 649519EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3738301.00   | 0.02%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                 | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071693.40   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV-C-REF                                  | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6493161.00   | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                 | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6310471.30   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                   | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9194075.00   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                   | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4713178.50   | 0.03%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532ME1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      90000 | PA      | $102106.01    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                                 | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6742339.82   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                 | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2630400.00   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-A-1                                           | CUSIP: 672240YS1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2169642.98   | 0.01%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                     | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   10035000 | PA      | $9895794.48   | 0.05%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                                     | CUSIP: 41415UBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13167763.75  | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                     | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    9740000 | PA      | $9896779.91   | 0.05%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                                 | CUSIP: 123439KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $806688.45    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4093195.60   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3073304.66   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $674440.16    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                       | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12960000 | PA      | $13576262.26  | 0.07%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                     | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $3665128.61   | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational School District                       | NE MET REGL VOCATIONA                                 | CUSIP: 664262BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6465000 | PA      | $4782073.87   | 0.03%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3019887.66   | 0.02%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                       | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10311982.00  | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                       | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $11180787.38  | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                  | CUSIP: 625517LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2182947.60   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6117                                             | CUSIP: 3132YBYN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    7348465 | PA      | $6828388.74   | 0.04%             | 2041-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                     | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $291836.61    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    9935000 | PA      | $10575924.73  | 0.06%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                        | CUSIP: 64990AVT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5307.90      | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                  | CUSIP: 235586CF9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003756.20   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                 | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   20190000 | PA      | $20363835.90  | 0.11%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                   | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2535424.50   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                             | CUSIP: 483195ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1144952.21   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532GR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $113451.12    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                  | CUSIP: 709225GG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1637324.40   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                        | CUSIP: 054071PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1391904.25   | 0.01%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                       | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033052.20   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                 | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2492619.36   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2747588.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                    | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040175.60   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF                                   | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7435000 | PA      | $8296113.52   | 0.04%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                 | CUSIP: 688023AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7540000 | PA      | $8947612.44   | 0.05%             | 2042-10-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6114                                             | CUSIP: 3132YBYK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3928218 | PA      | $3779223.56   | 0.02%             | 2037-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                 | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2290911.65   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2867553.34   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                            | CUSIP: 081077T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008051.50   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                                    | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     485000 | PA      | $535056.75    | 0.00%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1360935.43   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $758420.20    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                                   | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20861898.00  | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                  | CUSIP: 438687WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052585.20   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                    | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   13390000 | PA      | $14096238.14  | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7225000 | PA      | $6650018.61   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                 | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $4947737.76   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                                   | CUSIP: 155796CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4257097.85   | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                        | CUSIP: 79623PPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6005000 | PA      | $6156301.98   | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                        | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1277023.52   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                         | CUSIP: 681810MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $384929.14    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $5138455.54   | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Water Revenue                                              | LONG BEACH-REF                                        | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1195133.75   | 0.01%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2267271.20   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $255427.17    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     255000 | PA      | $279433.16    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                 | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   12280000 | PA      | $12783817.70  | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                                        | CUSIP: 23542JZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4403144.38   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $268634.35    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                      | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $851603.30    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Weymouth MA                                                              | WEYMOUTH TWN                                          | CUSIP: 962201GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $854406.73    | 0.00%             | 2041-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC FIN & DEV AUTH-A                                   | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6160000 | PA      | $6215959.29   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                    | CUSIP: 46263RQG3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1381412.25   | 0.01%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                  | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088944.70   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                   | CUSIP: 796269Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $873620.17    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1503397.41   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $61002.08     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FAC FIN AUTH                                  | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1400820.15   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                 | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $8852122.80   | 0.05%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                  | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $4982881.15   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4103468.30   | 0.02%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                   | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    5470000 | PA      | $6025150.30   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                  | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6580451.39   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                 | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1205174.08   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                    | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2536764.30   | 0.01%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399FY7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2496664.51   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                  | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2595517.34   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2404646.71   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                    | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12380194.80  | 0.07%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                      | CUSIP: 220113TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1876707.28   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1390665.01   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                  | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1390811.46   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                 | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   36695000 | PA      | $39590463.01  | 0.21%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2563682.39   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                             | CUSIP: 89453P2U2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $884682.40    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGP4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1217420.01   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                     | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1549394.02   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                 | CUSIP: 542433HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $398958.35    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037369.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                      | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8107403.25   | 0.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REV                                    | CUSIP: 673588KA6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2989017.82   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA-REV                                            | CUSIP: 051595DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3582786.11   | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                      | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3283650.69   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $996713.30    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                 | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11065000 | PA      | $10173975.38  | 0.05%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                                       | CUSIP: 613580HD4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6960876.37   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                   | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5361263.22   | 0.03%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                  | CUSIP: 262061TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $706413.70    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                  | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2195935.43   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                                   | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1828760.24   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                           | CUSIP: 0703292F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $899246.88    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                                  | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $740727.00    | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                                    | CUSIP: 414962P53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2800728.09   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                 | CUSIP: 70870JDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1678114.56   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                 | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2163177.00   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                  | CUSIP: 17131MVP9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $1962593.50   | 0.01%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                 | CUSIP: 93976ADE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057499.20   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                   | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13640000 | PA      | $13640000.00  | 0.07%             | 2041-07-01      | Floating      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                 | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504862.50    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                   | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12805000 | PA      | $13630023.59  | 0.07%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                         | CUSIP: 167486U23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6405027.00   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                    | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    4120000 | PA      | $3701152.56   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                | CUSIP: 248867FC2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    5840000 | PA      | $5582519.66   | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GH52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5484128.81   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                                 | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1294397.84   | 0.01%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                                 | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1083516.05   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                 | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4366882.40   | 0.02%             | 2041-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                  | CUSIP: 346832CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2081309.85   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                     | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3063743.57   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                    | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1275713.57   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A4                                   | CUSIP: 196632Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1332106.80   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                 | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21200186.00  | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006343.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                  | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $568042.62    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                     | CUSIP: 3826043R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1567037.77   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                  | CUSIP: 5917457M0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2311957.00   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/22/26_3.46%_RBC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $147632.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                  | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1240878.38   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                      | CUSIP: 530574PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1474086.30   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                   | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1886538.78   | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3603385.75   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1843104.18   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                 | CUSIP: 225472BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1888819.17   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                      | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   21730000 | PA      | $23184969.09  | 0.13%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     860000 | PA      | $981057.56    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                  | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19220000 | PA      | $20448763.43  | 0.11%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                 | CUSIP: 544525C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $43081.57     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                 | CUSIP: 70338JCG7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2111695.65   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                      | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   38850000 | PA      | $42199841.25  | 0.23%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017406.90   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                                       | CUSIP: 453722PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $937664.00    | 0.01%             | 2040-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                  | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $5652960.93   | 0.03%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS SD BOE                                          | CUSIP: 2390195L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6295000 | PA      | $6367993.04   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                       | CUSIP: 60412ATQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6535741.20   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                    | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15157002.00  | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6110                                             | CUSIP: 3132YBYF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    5000000 | PA      | $4812704.00   | 0.03%             | 2040-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | YAMHILL CNTY ORE SCH DIST NO 0 GO DEFD INT BDS 2021 A | CUSIP: 984657HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8875000 | PA      | $3492486.45   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                                        | METHACTON SD                                          | CUSIP: 591506W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1152843.45   | 0.01%             | 2051-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $281721.93    | 0.00%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                                 | CUSIP: 845040MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108809.50   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                 | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15190000 | PA      | $16499239.77  | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                    | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5148073.50   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                     | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006721.20   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                    | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2418326.26   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                          | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2841689.70   | 0.02%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                 | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $297410.76    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                     | CUSIP: 914026WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4760081.50   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                          | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14545000 | PA      | $14752202.25  | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                             | CUSIP: 483195ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1150386.08   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $3674365.20   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victoria Independent School District                                             | VICTORIA ISD                                          | CUSIP: 926325LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2469625.79   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                 | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9387344.93   | 0.05%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                   | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1316765.61   | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2275077.52   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                           | MIAMI BEACH PKG                                       | CUSIP: 593235GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1636916.06   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CTY WTR UTIL TRUST                                 | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8509433.60   | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019189.50   | 0.01%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                       | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4196722.78   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                      | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   12450000 | PA      | $13275010.46  | 0.07%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                 | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10447813.00  | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                         | CUSIP: 48507TLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1635040.65   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                                       | CUSIP: 1676153H4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1177525.84   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                    | CUSIP: 673588KW8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3906660.54   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                 | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5669400.60   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                     | CUSIP: 45505MJU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1762193.20   | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                  | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1188798.61   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                                       | CUSIP: 161036XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1911726.08   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                   | CUSIP: 940158FX1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    9630000 | PA      | $9733307.75   | 0.05%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                  | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1650862.03   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority No 1                                           | MADISON CNTY HOSP #1                                  | CUSIP: 557352ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1533363.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                     | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4865000 | PA      | $5051053.17   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                  | CUSIP: 23366AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1635809.65   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                         | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   17700000 | PA      | $19267189.86  | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                  | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5264132.00   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                      | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4298993.20   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                                        | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     520000 | PA      | $520560.87    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDL-C-REF                                 | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3541618.17   | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260267.13   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $903523.60    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                    | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6473205.90   | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                       | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2904362.65   | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                      | CUSIP: 283770JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2516720.25   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                 | CUSIP: 64972JNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6274894.20   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29605000 | PA      | $24810150.52  | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RF1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     750000 | PA      | $777968.18    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Berthoud CO                                                              | BERTHOUD CO COPS                                      | CUSIP: 085861AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5925000 | PA      | $5373596.99   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                                       | CUSIP: 453722PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $916936.50    | 0.00%             | 2041-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1533261.90   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                                 | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    7320000 | PA      | $8060775.22   | 0.04%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4255776.19   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                  | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1474947.03   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                                  | CUSIP: 165328BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5581417.28   | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   39740000 | PA      | $35398937.52  | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                 | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3700637.73   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $105738.33    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                 | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2654988.52   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-B-REF                                 | CUSIP: 91417NLM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994601.00    | 0.01%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HQZ6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051317.40   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3140872.57   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                                     | CUSIP: 190684PU8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1196445.18   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   12560000 | PA      | $14243272.36  | 0.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL                                                            | CAPE CORAL -REV-REF                                   | CUSIP: 13937MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078349.40   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12285000 | PA      | $12195744.56  | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority                          | WASATCH CO LOC BLDG                                   | CUSIP: 936785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15886720.50  | 0.09%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                     | CUSIP: 74443DHY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4695947.00   | 0.03%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                      | CUSIP: 20772KB40<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     225000 | PA      | $243668.50    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                                       | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $4826109.17   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1688425.59   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                     | CUSIP: 74442EDJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1485842.36   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Macon NC                                                               | MACON CO                                              | CUSIP: 555645BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1316706.30   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                                     | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1979824.90   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                 | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $16758898.20  | 0.09%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                 | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1948328.21   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BA92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1543027.08   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                     | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4756731.00   | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VALLEY SD                                  | CUSIP: 230822TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2380268.80   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890358.50    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                   | CUSIP: 184150GN4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |     955000 | PA      | $1023058.17   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $3944525.74   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                  | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4326383.36   | 0.02%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                                 | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $3712664.26   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5356156.72   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                  | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3415227.75   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                      | CUSIP: 235308S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6610000 | PA      | $7184853.85   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                  | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2100210.35   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                 | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   13080000 | PA      | $14400135.62  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                 | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15580000 | PA      | $12536757.04  | 0.07%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                                    | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1293435 | PA      | $1209086.57   | 0.01%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                  | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $457690.75    | 0.00%             | 2050-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                    | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1598216.27   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-II-BLDG                                  | CUSIP: 771537WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $990451.70    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127166.68    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   19115000 | PA      | $19403428.15  | 0.10%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                  | CUSIP: 45528VBZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2113427.60   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                                 | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4535860.00   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DT                                   | CUSIP: 66283ALJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26300000 | PA      | $27270596.24  | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     675000 | PA      | $720159.12    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                     | CUSIP: 542691HJ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092334.40   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                 | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3206820.40   | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $562962.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                 | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $17073772.92  | 0.09%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                 | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1104026.81   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                        | CUSIP: 677632N31<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1184095.79   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                  | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5059430.00   | 0.03%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                            | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5287427.82   | 0.03%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $980736.80    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                    | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1303154.44   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                                 | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4890250.50   | 0.03%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                                  | CUSIP: 259230NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2043034.40   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TURNPIKE COMM-A                                    | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3780605.56   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                  | CUSIP: 59333FA83<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     955000 | PA      | $741764.16    | 0.00%             | 2040-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                   | CUSIP: 662842TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3397989.67   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                             | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   15430000 | PA      | $14954729.77  | 0.08%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     970000 | PA      | $976915.42    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                       | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    7405000 | PA      | $8536541.76   | 0.05%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                   | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2880953.04   | 0.02%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Attleboro MA                                                             | ATTLEBORO                                             | CUSIP: 0498435J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $2308072.46   | 0.01%             | 2050-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $803723.40    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     125000 | PA      | $118878.33    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                  | CUSIP: 97712DA22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5080955.91   | 0.03%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                 | CUSIP: 544525B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $153157.90    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                             | CUSIP: 68609T5H7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1140480.51   | 0.01%             | 2042-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $746289.32    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                 | CUSIP: 64972GYK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3755164.50   | 0.02%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3298541.40   | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                          | CUSIP: 2837345T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1283107.95   | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-B                                 | CUSIP: 1966325U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1142952.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                 | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $122400.00    | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                    | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   16535623 | PA      | $16554961.41  | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ogden City UT Sewer & Water Revenue                                      | OGDEN CITY-A-REF-REV                                  | CUSIP: 676313AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2357956.80   | 0.01%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                               | CUSIP: 266463FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $539868.05    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                                          | CUSIP: 57582TCD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8245764.82   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                    | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   41055000 | PA      | $42986756.81  | 0.23%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                 | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7692606.68   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                                | CUSIP: 631298MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2737055.04   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                    | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2903301.09   | 0.02%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1546679.45   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                  | CUSIP: 34061QCR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1152872.31   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                               | CUSIP: 266463FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544449.60    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                   | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6903470.84   | 0.04%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                       | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1283791.38   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                 | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2153926.20   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                   | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2152362.80   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                  | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   11535000 | PA      | $10550240.90  | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                 | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3459677.63   | 0.02%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                     | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1312983.12   | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                 | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056038.20   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                 | CUSIP: 56678PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2866451.50   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                  | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3316876.54   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                 | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13180000 | PA      | $14112801.32  | 0.08%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $447411.87    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2967695.40   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_RBC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $154436.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                               | CUSIP: 266463FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $971833.59    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3034664.33   | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                        | CUSIP: 220113SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2338867.08   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $167187.26    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                                 | CUSIP: 6461085Q9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   11355000 | PA      | $11392335.24  | 0.06%             | 2026-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $974712.30    | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                 | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1798545.80   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                  | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4661679.50   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                 | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2335425.38   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                   | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   17240000 | PA      | $16192445.88  | 0.09%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                   | CUSIP: 13068XPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2121170.89   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                             | UPPER MERION SCH DT-A                                 | CUSIP: 915899RG5<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1351395.30   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                       | CUSIP: 934864CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1585971.45   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE CO SCH BRD-A                                 | CUSIP: 792075PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10445518.00  | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS NV                                    | CUSIP: 660393T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1840445.80   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                     | CUSIP: 25477GYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6907486.80   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                 | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502256.45   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                                          | CUSIP: 10932PHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2723011.13   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                         | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10048191.00  | 0.05%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                      | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1583921.60   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   27575000 | PA      | $28324207.24  | 0.15%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                                        | CUSIP: 23542JZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2348331.50   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRC6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     590000 | PA      | $613202.22    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7430344.00   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                     | CUSIP: 709225HW9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3437433.76   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                    | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    6560000 | PA      | $5718219.49   | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053639.90   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                   | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1300123.88   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                 | CUSIP: 232392AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3014113.20   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                                    | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1126976.14   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                   | CUSIP: 48563UCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4300864.00   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                 | CUSIP: 975706HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1923234.12   | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                        | CUSIP: 64966SMC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8096958.00   | 0.04%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2386119.86   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                    | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     625000 | PA      | $661240.88    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                 | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $844396.57    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                          | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4705000 | PA      | $5146894.54   | 0.03%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1545748.13   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5980995.75   | 0.03%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                                   | CUSIP: 23503CFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2461619.93   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                  | CUSIP: 23366AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1528587.84   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT-C                                    | CUSIP: 517845KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2357492.40   | 0.01%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWR8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3207664.20   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A                                     | CUSIP: 97689REZ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3542837.90   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      45000 | PA      | $49000.51     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                      | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5725000 | PA      | $6331517.95   | 0.03%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                         | CUSIP: 181059W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3170910.75   | 0.02%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                   | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3325796.28   | 0.02%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                                    | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $8384633.76   | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                  | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1413671.02   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FT WORTH-REF-IMPT                                     | CUSIP: 3494256U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2014150.60   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                  | CUSIP: 709225ER3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1722172.90   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                        | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9475666 | PA      | $9935651.32   | 0.05%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mankato Independent School District No 77                                        | MANKATO AREA ISD#77-A                                 | CUSIP: 563690TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7280791.92   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB -A                                  | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2838452.70   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                   | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13365000 | PA      | $13592310.58  | 0.07%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO-REF                                             | CUSIP: 727177H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5645000 | PA      | $5509494.60   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                     | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2053127.65   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                   | CUSIP: 915130CH9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5325608.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                     | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     560000 | PA      | $541834.83    | 0.00%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                 | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $2472086.48   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $778032.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   11480000 | PA      | $11027259.80  | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                       | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     450000 | PA      | $494811.59    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                  | CUSIP: 179162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2774056.59   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                  | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4162827.60   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1327861.23   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UT BRD OF HGR EDU -A                                  | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094766.90   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                  | CUSIP: 397586TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1946518.72   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                                  | CUSIP: 250336EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000660.10   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                            | CUSIP: 151145XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051380.80   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                         | CUSIP: 181059W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3154523.52   | 0.02%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                       | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $639184.41    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                    | CUSIP: 914729XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1140598.90   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9605000 | PA      | $9754176.22   | 0.05%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                                    | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5567905.44   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                                  | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2910231.45   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                 | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3702410.92   | 0.02%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3189043.72   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                 | CUSIP: 76913AKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4415103.97   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                                            | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401888.04    | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                    | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   34020000 | PA      | $37758753.77  | 0.20%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                    | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $546509.11    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                                 | CUSIP: 64711PTT7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087794.30   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                          | CUSIP: 346425KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $552332.10    | 0.00%             | 2039-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                                     | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     395000 | PA      | $426236.13    | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE                                             | CUSIP: 795604DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8004471.00   | 0.04%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4312272.95   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3475790.85   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                   | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2622529.69   | 0.01%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1018724.48   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                                    | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   32066953 | PA      | $31186388.49  | 0.17%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                    | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $930046.57    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                 | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5740000 | PA      | $5916539.44   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                 | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2034563.14   | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD-A                                          | CUSIP: 151145B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8036204.25   | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                  | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1171750.60   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8245320.00   | 0.04%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                                 | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $5223451.24   | 0.03%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                  | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1964578.99   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1123667.76   | 0.01%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                  | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14580000 | PA      | $15706338.53  | 0.08%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                           | CUSIP: 0703292D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1137096.37   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                      | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1393157.12   | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2713691.05   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                       | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1309640.94   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                  | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4682600.50   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                  | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11554798.20  | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4047435.78   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                 | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3579452.97   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                    | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3308001.18   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m15y_05/19/26_4.06%_MS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $141451.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                 | CUSIP: 012170FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10270000 | PA      | $11172324.25  | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                         | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3246856.55   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1504024.30   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                     | CUSIP: 914729TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3970904.22   | 0.02%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                  | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18700000 | PA      | $19393842.93  | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                                         | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1147778.72   | 0.01%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                                     | CUSIP: 79642GNN8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3433052.11   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                          | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $2687387.39   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                                 | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1831277.04   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                  | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $944551.30    | 0.01%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                     | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4608704.00   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                  | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1696693.24   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                                 | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4460153.03   | 0.02%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                      | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9650000 | PA      | $10504623.30  | 0.06%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                      | CUSIP: 67868UJR5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1615819.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306E41<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    6795000 | PA      | $6536609.25   | 0.04%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                    | CUSIP: 373046H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1416583.50   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                          | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3280000 | PA      | $2535760.78   | 0.01%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2021-ML12-AUS                                   | CUSIP: 35833TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910787 | PA      | $1601500.26   | 0.01%             | 2041-07-25      | Fixed         | 2.34%                 | Yes           |                  2 | On Loan: No      |
| Prior Lake-Savage Independent School District No 719                             | PRIOR LAKE ISD #719-B                                 | CUSIP: 742633VY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5690000 | PA      | $5107525.51   | 0.03%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                 | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9455000 | PA      | $8343350.12   | 0.05%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB UTI                                 | CUSIP: 79771KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1594264.27   | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $4012391.29   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   21410000 | PA      | $21336169.76  | 0.12%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                           | CENTENNIAL WTR & SANT                                 | CUSIP: 15141GBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1363287.12   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                  | CUSIP: 54473EXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1276913.02   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                   | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1353748.13   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                          | CUSIP: 736564EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1374731.37   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                       | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1653428.60   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $33317.43     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH-A                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5939035.18   | 0.03%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_RBC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $99721.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                 | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2135922.06   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3045704.37   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1408033.35   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $720266.84    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2789508.40   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                 | CUSIP: 71780TAU7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5526849.30   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A2                                   | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6498552.00   | 0.04%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-CITY HALL                                 | CUSIP: 5176965D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8860000 | PA      | $8894920.80   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                   | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5753756.54   | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                                    | CUSIP: 844181MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $990451.70    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5307798.00   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                     | CUSIP: 425507HT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6334594.80   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO-A-REF                                   | CUSIP: 938650PS1<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3280614.61   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                    | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    4330000 | PA      | $3361501.54   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   12715000 | PA      | $13925806.22  | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8885000 | PA      | $9372619.46   | 0.05%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Mahwah NJ                                                            | MAHWAH TWP                                            | CUSIP: 560245JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1709532.90   | 0.01%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                 | CUSIP: 720175XZ6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3278892.01   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                 | CUSIP: 139404HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1782146.34   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                 | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8307081.00   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                       | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $720919.48    | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                          | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $4862301.27   | 0.03%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                  | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7178315.30   | 0.04%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                  | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1411455.37   | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS &                                  | CUSIP: 581714ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $730657.10    | 0.00%             | 2040-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                        | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10800319.00  | 0.06%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                   | CUSIP: 914245CS2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2342180.86   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                    | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2346352.01   | 0.01%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                       | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3189927.90   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                   | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $952334.30    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | DAVDI DOUGLAS SD-40                                   | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13715000 | PA      | $14881931.17  | 0.08%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                 | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9620000 | PA      | $8983926.56   | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                        | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5744387.55   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                                            | CUSIP: 793810NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1983298.26   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                    | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7856240.25   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                 | CUSIP: 45528US93<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4514672.36   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                                      | CUSIP: 67865ECJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2595777.40   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5293148.27   | 0.03%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                   | CUSIP: 13034A6Z8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   16725000 | PA      | $18048788.77  | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                 | ANNA ISD-REF                                          | CUSIP: 035707XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2014842.38   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                  | CUSIP: 259230NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1362912.25   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                                  | CUSIP: 594712C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4173932.10   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8877000 | PA      | $6721473.54   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                 | CUSIP: 827555BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $882036.00    | 0.00%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                  | CUSIP: 797356RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $738416.83    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                    | CUSIP: 050177KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1085960.49   | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                 | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2091009.85   | 0.01%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                            | CUSIP: 745392KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049113.20   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                  | CUSIP: 235241WP7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $890575.65    | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                  | CUSIP: 64577B4J0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1872192.05   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                  | CUSIP: 592112VX1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2498224.08   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                 | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $800608.22    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                  | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   19100000 | PA      | $14244163.07  | 0.08%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $6634304.32   | 0.04%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                 | CUSIP: 7973556Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1892338.00   | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                   | CUSIP: 940158HD3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1076425.00   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                   | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502686.00   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                   | CUSIP: 107416QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6085720.30   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                           | CUSIP: 033162GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1274719.61   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                 | CUSIP: 842469BZ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2815653.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                    | CUSIP: 66285WP26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     730000 | PA      | $809442.62    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $967660.60    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                   | ALAMEDA CO FIRE DEPT                                  | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7077521.10   | 0.04%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5207017.50   | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11146.06     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $707065.66    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TX6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3397533.34   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECO AUTH-REF                                  | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    8815000 | PA      | $8223673.05   | 0.04%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2169602.20   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TZ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6322462.74   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-REV                                     | CUSIP: 258149AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1571302.08   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO ST UNIV-REV                                      | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1531185.29   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-2                                  | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3619000 | PA      | $3059160.60   | 0.02%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                                   | CUSIP: 527639ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1711448.27   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                                 | CUSIP: 64711PTR1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1441418.42   | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1648850.67   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1510833.75   | 0.01%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                 | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010016.10   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                         | CUSIP: 742395YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1276045.02   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                                  | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1378935.88   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                   | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    7960000 | PA      | $5633401.85   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-UNREFD                                 | CUSIP: 45204FCY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $207275.04    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     810000 | PA      | $931123.35    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1412713.30   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                                  | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $1548434.64   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                                           | CUSIP: 462791AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3900759.71   | 0.02%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                  | CUSIP: 725304VY2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1177946.84   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                                 | CUSIP: 283371QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1168808.29   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                  | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1835866.80   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                   | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1610948.48   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                   | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1645901.80   | 0.01%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                 | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1206752.57   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5058                                             | CUSIP: 3132YATP3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1600320 | PA      | $1536856.63   | 0.01%             | 2038-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                                     | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2248830.86   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                         | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $655653.88    | 0.00%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-B                                  | CUSIP: 4387015G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4761129.56   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                         | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6765000 | PA      | $7274664.28   | 0.04%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4545687.44   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                      | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2416576.51   | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                   | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    5995000 | PA      | $6574987.47   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                 | CUSIP: 1966324Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15675000 | PA      | $16702055.78  | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                  | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     750000 | PA      | $624895.35    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     375000 | PA      | $335138.59    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST-A                                     | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3538879.23   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                                 | CUSIP: 49952MCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2464322.70   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                     | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2490802.00   | 0.01%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10408373.00  | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1687803.87   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1275773.52   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monona Grove School District/WI                                                  | MONONA GROVE SD-BLDG                                  | CUSIP: 610056MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2147703.46   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vidor Independent School District                                                | VIDOR TX ISD                                          | CUSIP: 926582YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1311134.71   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                      | CUSIP: 20772KB32<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     385000 | PA      | $419969.40    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                                 | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    2480983 | PA      | $2520337.85   | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                  | CUSIP: 64972JSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2880553.26   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                  | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4184610.00   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                   | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11592051.75  | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1607257.16   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                     | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5152988.10   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                  | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4601904.69   | 0.02%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                    | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $5141472.70   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                 | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $902928.67    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                    | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2029670.41   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                                   | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3674383.92   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                                   | CUSIP: 70917TRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3207059.54   | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9240850.16   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $763351.26    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                                      | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13012701.60  | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12045000 | PA      | $11096536.95  | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                           | CUSIP: 79625GEQ2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1323968.42   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Hospital Service District No 1                                 | ST TAMMANY HOSP-A-REF                                 | CUSIP: 793556CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1773384.23   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                  | CUSIP: 438687WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061395.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY D-SER 1                                 | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2613552.94   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                  | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8585000 | PA      | $9176504.78   | 0.05%             | 2036-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   22225000 | PA      | $24787495.83  | 0.13%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                               | CUSIP: 5772858A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $707396.28    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | LUCAS CO-REV-A                                        | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $4928687.70   | 0.03%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9068373.90   | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10526608.00  | 0.06%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                                   | CUSIP: 94766TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3906907.88   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                 | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2134305.55   | 0.01%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                 | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $389795.18    | 0.00%             | 2045-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                       | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4078184.00   | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                               | CUSIP: 442332FY3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1312969.28   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2877079.73   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE CO COPS                                                                 | MONTROSE -COPS                                        | CUSIP: 61507YBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1093112.70   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6375000 | PA      | $7407659.48   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                  | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1161893.59   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                                 | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2295213.65   | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                  | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $1489922.27   | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                    | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1738928.25   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                 | CUSIP: 61204KMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1213113.96   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI TX ISD                                 | CUSIP: 2201478C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1498647.56   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                                  | CUSIP: 825485VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1344946.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6405000 | PA      | $6741948.48   | 0.04%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $399488.10    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                    | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4301497.60   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                            | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4332409.65   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                 | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3185027.66   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                 | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $5961566.33   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                                 | CUSIP: 123439KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1198047.04   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                             | CUSIP: 655867U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2698734.80   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                                 | CUSIP: 603695KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2137918.40   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7430412.00   | 0.04%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                  | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1133993.82   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                                             | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3521735.62   | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   20800000 | PA      | $18327953.28  | 0.10%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B1                                 | CUSIP: 64542UGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170065.40    | 0.00%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                                 | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7490693 | PA      | $7771193.53   | 0.04%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1268118.84   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                                 | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5603424.18   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                                  | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2165847.81   | 0.01%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                  | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2222603.46   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD                                            | CUSIP: 098104MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6120064.31   | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      20000 | PA      | $22148.44     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                                    | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4707033.50   | 0.03%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2584857.67   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                 | CUSIP: 65000B5K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106707.60   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -2-REMK                                   | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   21080000 | PA      | $18543915.79  | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                 | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1457289.23   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                   | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4598394.50   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1        | SAN FRANCISCO-A                                       | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1814194.08   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                     | CUSIP: 44244CK63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2223926.16   | 0.01%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                 | CUSIP: 225472BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075274.60   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                  | CUSIP: 59333FD23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4789733.20   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                    | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3884810.58   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                        | CUSIP: 940859QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3749083.10   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                                   | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1559677.72   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                 | CUSIP: 64987JVJ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1715904.58   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF DIST-C                                    | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8180729.80   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                              | CUSIP: 58178CGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2535384.22   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                 | CUSIP: 592647JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1272826.13   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250ET7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $262985.70    | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                  | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1245563.11   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                    | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $465149.59    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $335706.51    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                  | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3126696.61   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                    | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     305000 | PA      | $308102.70    | 0.00%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-A                                    | CUSIP: 605699SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8794487.91   | 0.05%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                        | CUSIP: 220113SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2280937.83   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                   | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3515493.60   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                                       | CUSIP: 1676153E1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1351807.13   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                   | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5656995.60   | 0.03%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                    | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1342368.89   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                 | CUSIP: 23503CDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3292181.70   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                         | CUSIP: 050589SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3174618.60   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                       | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6136820.80   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                                            | CUSIP: 23542JJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9355000 | PA      | $9089732.43   | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                 | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5485907.00   | 0.03%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                     | HONOLULU CITY CO-A                                    | CUSIP: 438689PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $4385524.16   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11825000 | PA      | $11867962.59  | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                 | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521316.60    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $882810.30    | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                        | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002944.10   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY OH PLAIN LOCAL SCHD                                                   | NEW ALBANY-PLAIN LSD                                  | CUSIP: 64184PKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10650000 | PA      | $11428677.95  | 0.06%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                        | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2801696.52   | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1087918.13   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                 | CUSIP: 59334NDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $908269.84    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                 | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8240887.20   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                     | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4336736.27   | 0.02%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                  | CUSIP: 717883YN6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5089780.50   | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    7270000 | PA      | $7748278.76   | 0.04%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                        | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5792136.84   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                  | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3494828.54   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                                  | CUSIP: 259230NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018960.80   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                  | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $16133999.60  | 0.09%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586CW2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1410534.19   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                    | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $3445386.64   | 0.02%             | 2051-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   28245791 | PA      | $30164558.65  | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                  | CUSIP: 41423PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014591.50   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                 | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $5451200.24   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                 | CUSIP: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3292843.09   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                    | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2330445.20   | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                          | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1778750.66   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                 | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1034357.83   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                  | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3270000 | PA      | $2937923.65   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                 | CUSIP: 750046RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3579630.11   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                   | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2827419.94   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                     | CUSIP: 643154JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $840391.65    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3500194.00   | 0.02%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                 | CUSIP: 005518XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1403428.69   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                  | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $739305.00    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-AG                                   | CUSIP: 65000BYE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7330000 | PA      | $5681219.85   | 0.03%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653KZ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     270000 | PA      | $292222.62    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                 | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2378540.26   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                  | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1517802.73   | 0.01%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                                    | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13114374.00  | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                  | CUSIP: 387812DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084544.90   | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                    | CUSIP: 46263RQE8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1745180.34   | 0.01%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                                   | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    9036420 | PA      | $9185352.44   | 0.05%             | 2042-04-25      | Variable      | 4.56%                 | Yes           |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                                      | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $6797512.39   | 0.04%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                  | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4409583.25   | 0.02%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3813298.07   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                        | CUSIP: 940859QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3388230.82   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                 | CUSIP: 847113DZ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2804900.23   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                     | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     600000 | PA      | $569613.96    | 0.00%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                 | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4676507.50   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                  | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2117200.20   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1058217.10   | 0.01%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Sales & Excise Tax Revenue                                    | CLARK CO                                              | CUSIP: 181012CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8534140.34   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                 | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8141800.50   | 0.04%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                  | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2425806.42   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                 | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2807541.00   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                   | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5021490.00   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501944.10    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                  | CUSIP: 38611TBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503732.90   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                 | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111246.00   | 0.01%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                     | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7896770 | PA      | $8055660.49   | 0.04%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4044385.60   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                    | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35346.02     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8080000 | PA      | $8174155.43   | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-SWR-REV-A                                 | CUSIP: 48507TKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $809408.96    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                           | CUSIP: 04780MJ26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2246026.01   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                     | CUSIP: 49131CAC6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1587067.54   | 0.01%             | 2040-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                  | CUSIP: 968214BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1554130.20   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4220056.80   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                    | CUSIP: 594615LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $965372.19    | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                                      | CUSIP: 247325PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $553916.60    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Needville Independent School District                                            | NEEDVILLE ISD                                         | CUSIP: 640065RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4770000 | PA      | $4464688.52   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                 | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1614762.26   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                 | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5720000 | PA      | $5723242.67   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1394793.98   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067100.20   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                            | VIRGINIA BEACH-REV                                    | CUSIP: 927747GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10025000 | PA      | $9670684.42   | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1718313.27   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                                   | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7923051.00   | 0.04%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weber Basin Water Conservancy District                                           | WEBER BASIN WTR                                       | CUSIP: 947628FX6<br>LEI: 549300FO1ZUV2HMQR857 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3230002.50   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1076633.03   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CNTY TX-REF                                      | CUSIP: 421020ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3832334.78   | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   27377852 | PA      | $30356967.49  | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO-B-1-REF                                 | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $720752.01    | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                           | CUSIP: 033162HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1508897.10   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                       | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072403.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON-A-REF                                 | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11464341.00  | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                                 | CUSIP: 895541CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $953277.10    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                             | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040016.30   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                     | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6468146.28   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-A                                     | CUSIP: 91417NKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994601.00    | 0.01%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                  | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3775936.98   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                      | CUSIP: 20772KMY2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $976529.20    | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                       | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7937097.00   | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                  | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6835000 | PA      | $6978634.11   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $460483.21    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3583681.58   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                                      | CUSIP: 44044TPC0<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3051093.18   | 0.02%             | 2051-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-45                                     | CUSIP: 658207C94<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    4615000 | PA      | $3494859.66   | 0.02%             | 2040-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AL50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2224523.21   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                               | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5975000 | PA      | $6211229.39   | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP -A                                   | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3850223.00   | 0.02%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                      | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4231348 | PA      | $4221418.79   | 0.02%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5453339.60   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CO-VAR-REF-REMK                                  | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020002.40   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                   | CUSIP: 928173AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8495983.21   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                 | CUSIP: 397370KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9550000 | PA      | $9646297.43   | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                               | ALPINE SD LOCAL BLDG                                  | CUSIP: 02108TDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6690000 | PA      | $7318736.90   | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5408693.50   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   10685000 | PA      | $8393131.61   | 0.05%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                                  | CUSIP: 75914TCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998101.30    | 0.01%             | 2036-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                           | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9679430.25   | 0.05%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                 | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1333950.30   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                    | CUSIP: 050177KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2194741.03   | 0.01%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $4237497.42   | 0.02%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20365000 | PA      | $15179567.98  | 0.08%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                   | CUSIP: 273389KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019151.90   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                 | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3546274.19   | 0.02%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9785000 | PA      | $9907454.38   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-1                                  | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $547235.57    | 0.00%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                  | CUSIP: 346832CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1183497.25   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                 | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1237303.27   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1709266.54   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                                 | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4704399 | PA      | $4704757.00   | 0.03%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                                 | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    7560000 | PA      | $8070585.01   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11560000 | PA      | $11937464.06  | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                 | CUSIP: 005518XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017537.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                     | CUSIP: 611530DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1377730.13   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   30015000 | PA      | $32082151.06  | 0.17%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                             | CUSIP: 983069BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2489916.18   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                  | CUSIP: 438687WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066471.20   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $946929.60    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                                   | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    9058740 | PA      | $8275699.39   | 0.04%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                      | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1273994.25   | 0.01%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                     | CUSIP: 49151FY61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $996022.55    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                                          | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052487.80   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                  | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15340368.00  | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399FZ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2609435.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                   | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8761023.21   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16165000 | PA      | $16271457.84  | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                  | CUSIP: 438687WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057066.70   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                   | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $322270.35    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                  | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8178118.50   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV                                   | CUSIP: 59465MZ99<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998277.90    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                            | FRETE 2025-ML30 AUS                                   | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4271255 | PA      | $4422879.07   | 0.02%             | 2042-07-25      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                    | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6743495.37   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BYP0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9086489.80   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   31695000 | PA      | $33802295.96  | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                                  | CUSIP: 796269J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2032281.32   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7263790.30   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                 | CUSIP: 785849QL7<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   15815000 | PA      | $14473831.07  | 0.08%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON TX ISD                                        | CUSIP: 822517EN4<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1180558.50   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1958790.80   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13310000 | PA      | $9935544.98   | 0.05%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SD -G                                  | CUSIP: 91882RKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $532581.55    | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District/CO                                            | PARKER WTR & SAN DT                                   | CUSIP: 70105RDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12800000 | PA      | $11677521.92  | 0.06%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                                            | CUSIP: 793810NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1478441.30   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                     | CUSIP: 929831WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $8024390.79   | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $196632.24    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                                    | CUSIP: 414962P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $951942.60    | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10557154.00  | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                                     | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3557159.90   | 0.02%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR                                    | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4713502.26   | 0.03%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053218.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                           | CUSIP: 63165T5Y7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    5825000 | PA      | $5423730.31   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-F-1A                                  | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    7875000 | PA      | $8039437.88   | 0.04%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                    | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    9335085 | PA      | $9584299.47   | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6132685.80   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                         | CUSIP: 617762CH0<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |     625000 | PA      | $549047.00    | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6265862.40   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                   | CUSIP: 02765UNF7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2654890.24   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                      | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3005706.32   | 0.02%             | 2055-06-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                     | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5135937.00   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2277822.12   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                   | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3557422.02   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                         | CUSIP: 66702RH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2532239.34   | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                 | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4725078.13   | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                 | CUSIP: 64972HR87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9550000 | PA      | $10070458.77  | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                                 | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2222239 | PA      | $2318935.31   | 0.01%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                | CUSIP: 248867FA6<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1713975.96   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                                    | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007615.30   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH EDUCTNL-A                                     | CUSIP: 83755VU28<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2601810.75   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                        | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2254783.39   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                             | CUSIP: 611424LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $749813.54    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                 | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   19960000 | PA      | $21174086.96  | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                 | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1494252.83   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10210605.00  | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                         | CUSIP: 4423316P4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     590000 | PA      | $617509.87    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4714000 | PA      | $1640625.21   | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                  | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1529693.27   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                              | CUSIP: 501098UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3719435.75   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                 | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $5986372.50   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1320044.13   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140271.70    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                  | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $718313.48    | 0.00%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                      | CUSIP: 220113TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2931111.70   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                         | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7950000 | PA      | $8017447.01   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1748657.91   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND                                               | CUSIP: 366120CR2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1313991.52   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                 | CUSIP: 914399SF8<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    7640000 | PA      | $8084682.38   | 0.04%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                       | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3540513.20   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                   | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6011032.80   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                 | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $4554464.37   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                              | DOUGLASVILLE CO-REV                                   | CUSIP: 259852HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2490263.10   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5060                                             | CUSIP: 3132YATR9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     348000 | PA      | $348298.55    | 0.00%             | 2041-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5810206.80   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                  | CUSIP: 59333FD80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1444537.83   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                        | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $3716595.38   | 0.02%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH                                   | CUSIP: 5758326Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $897116.26    | 0.00%             | 2053-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                             | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   15620000 | PA      | $15125345.84  | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                      | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6720375.16   | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                 | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1178389.70   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                   | CUSIP: 662842TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2850967.49   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $340158.60    | 0.00%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3872103.60   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                     | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $5929344.43   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $986658.80    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                  | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4347475.20   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                 | CUSIP: 3599008A8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1886481.00   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                                 | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2790816.41   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7618607.25   | 0.04%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                                     | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   28370000 | PA      | $23708054.36  | 0.13%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-C-REF                                 | CUSIP: 79625GHZ9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2781739.50   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                                   | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     270000 | PA      | $257659.70    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                 | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2838732.90   | 0.02%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                          | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3402868.06   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                       | CUSIP: 159470CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1668549.41   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N ORLEANS AUTH                                 | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2026511.37   | 0.01%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                 | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2219316.00   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                     | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4475000 | PA      | $5210190.14   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                           | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4094629.73   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                   | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14056042.50  | 0.08%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                 | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16185000 | PA      | $16041696.39  | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                                       | CUSIP: 161036WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1997074.01   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                           | CUSIP: 041796E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3929229.82   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                           | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $9659213.75   | 0.05%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                  | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4711709.92   | 0.03%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                         | CUSIP: 875139CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $3398213.15   | 0.02%             | 2044-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6698403.60   | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1177940.34   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                                          | CUSIP: 343137UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8133596.39   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   13863927 | PA      | $13781615.09  | 0.07%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                  | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1063584.28   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $2940840.95   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                         | CUSIP: 64461XFT7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9837937.00   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD                                     | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4567502.54   | 0.02%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                   | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4585832.58   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                 | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $889391.04    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     240000 | PA      | $271595.23    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-C-REF                                     | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3437960.72   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                                     | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13461245.00  | 0.07%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7225000 | PA      | $7416717.54   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                          | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2676752.92   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2611231.55   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                           | SPRINGFIELD                                           | CUSIP: 850752VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $6389397.03   | 0.03%             | 2047-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   16700000 | PA      | $17685507.08  | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11315000 | PA      | $10514761.33  | 0.06%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1096437.34   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FM1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16536.27     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                     | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5205547.50   | 0.03%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                 | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15004603.50  | 0.08%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                         | CUSIP: 617762CF4<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |     490000 | PA      | $452375.64    | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $304166.42    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                     | CUSIP: 717883C91<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2643304.15   | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                 | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2518768.17   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16234.00     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                        | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3333261.10   | 0.02%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                 | CUSIP: 387883A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $810572.10    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | ST BLDG AUTH-II                                       | CUSIP: 594615MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10350000 | PA      | $11003085.00  | 0.06%             | 2059-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                          | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11895000 | PA      | $10864100.79  | 0.06%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                 | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $2586039.01   | 0.01%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                                      | CUSIP: 311009KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5188264.40   | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                           | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1371755.63   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                                   | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3557122.10   | 0.02%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-A-REF                                 | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7495000 | PA      | $7622489.20   | 0.04%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Stanton Independent School District                                              | STANTON ISD                                           | CUSIP: 854854HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2273076.57   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Linden Community School District                                                 | LINDEN CMNTY SD-III                                   | CUSIP: 535358NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1371832.14   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                   | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029158.80   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Development Authority Of The City Of Dalton                             | DALTON DEV-CTFS-HAMIL                                 | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $491256.84    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3304041.25   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1035488.31   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $474463.25    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   19935000 | PA      | $21081802.74  | 0.11%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3788735.08   | 0.02%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.62%_RBC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $101216.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                 | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1816830.20   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                   | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    6385000 | PA      | $6871996.08   | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                  | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $3922413.07   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                     | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4633640.10   | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERSON                                  | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16675000 | PA      | $16530777.93  | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                    | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4729361.12   | 0.03%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1685864.63   | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                 | CUSIP: 952734RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3289604.82   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                                  | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1157755.83   | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                                 | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1291800.13   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     385000 | PA      | $394303.02    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                    | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2887157.63   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REV                                    | CUSIP: 673588JZ3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073638.00   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                                  | CUSIP: 254845UX6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1740355.18   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3163572.00   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                 | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069206.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                  | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $396031.20    | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                             | CUSIP: 706711KE7<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2710644.30   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                 | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256577.55    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                 | CUSIP: 73358XJP8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2056297.08   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037684.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                  | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5103066.47   | 0.03%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lumberton Independent School District                                            | LUMBERTON ISD                                         | CUSIP: 550221JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1048439.86   | 0.01%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                   | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3348329.42   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                                   | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1329088.63   | 0.01%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                                   | CUSIP: 155796CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1048908.02   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     260000 | PA      | $291743.35    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2604347.29   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532CF9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10929.85     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                  | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1245871.66   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                      | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2397835.44   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1591920.10   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6705000 | PA      | $6771931.32   | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                             | CUSIP: 655867U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2691758.44   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                 | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1555209.70   | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                  | CUSIP: 592041VY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $785121.17    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     295000 | PA      | $322971.84    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                    | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8683866.83   | 0.05%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                       | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1101645.51   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                      | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   10100000 | PA      | $9373787.78   | 0.05%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   14034832 | PA      | $13786275.13  | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                 | CUSIP: 932493KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4250781.38   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                  | CUSIP: 80586ABJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1349573.32   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    5385000 | PA      | $5047932.39   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                 | CUSIP: 972335AR4<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2473350.71   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5694800.50   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $241176.87    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                  | CUSIP: 64972JLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11078231.00  | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4343976.16   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SCH DIST-                                 | CUSIP: 800851RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1651401.20   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                 | CUSIP: 73358XPP1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1274878.33   | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                 | CUSIP: 514116AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1412355.20   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                       | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4927649.58   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                  | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23000000 | PA      | $23699315.00  | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                                 | CUSIP: 97689QRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3284682.99   | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                 | CUSIP: 511665KR1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2298411.72   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                               | CUSIP: 442332FZ0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1329895.63   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A                                  | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3917821.95   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                           | CUSIP: 041796F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3710806.81   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                      | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2759363 | PA      | $2702650.25   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                           | CUSIP: 821686V41<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1462119.08   | 0.01%             | 2033-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1542351.34   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                 | CUSIP: 45130ABU8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6367102.50   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                 | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   11995000 | PA      | $12397592.98  | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                                   | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $2009767.21   | 0.01%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1753421.80   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                   | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1133715.00   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN -D                                 | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $5842579.89   | 0.03%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT ST EDU & HTLH BLDG                                 | CUSIP: 924166LP4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5458909.05   | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-REF                                   | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3532918.35   | 0.02%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAM                                  | CUSIP: 797661D28<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5035000 | PA      | $3862277.51   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | HINGHAM TWN-WTR BONDS                                 | CUSIP: 433344VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $789583.95    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-H                                      | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3120241.20   | 0.02%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                 | CUSIP: 510336TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047435.70   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                         | CUSIP: 116601NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2268284.76   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528324.25    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3491714.57   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-C                                        | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     850000 | PA      | $854473.21    | 0.00%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL                                                              | MONROE CO-REV                                         | CUSIP: 61050PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5872269.76   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                                   | CUSIP: 155796CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8730000 | PA      | $8207444.90   | 0.04%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                                    | CUSIP: 486063F96<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7136690.93   | 0.04%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                                 | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1759857 | PA      | $1819307.52   | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1905508.03   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-A                                       | CUSIP: 542264FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150947.26   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY-A                                       | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5442011.50   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                           | CUSIP: 04780MH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108962.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                                    | CUSIP: 9771232G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1301156.25   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151YR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2704551.29   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-F-UNREFD                                  | CUSIP: 6460668G8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     350000 | PA      | $351415.96    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                                 | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2633278.50   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                   | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4239980.81   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                   | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5313492.29   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 231 Gardner - Edgerton                 | JOHNSON CO SD#231-REF                                 | CUSIP: 478710YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1690932.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2280154.49   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9860000 | PA      | $9935938.76   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     110000 | PA      | $119715.78    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JDJ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1267545.96   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                            | CUSIP: 052430XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4571680.11   | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN-B-EX-EPWO                                 | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1631235.30   | 0.01%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $163821.06    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                    | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $159834.27    | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                            | CUSIP: 2084185J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4540000 | PA      | $4931877.82   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-SWR-REV-A                                 | CUSIP: 48507TKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2389508.00   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                     | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7401146.53   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                 | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    9325000 | PA      | $9325000.00   | 0.05%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUV1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1588952.55   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                   | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002534.40   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                  | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $4918095.00   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                 | CUSIP: 856597HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4543704.38   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                 | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16010000 | PA      | $17085023.47  | 0.09%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                  | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $4589987.20   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                                       | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7373440.87   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                  | CUSIP: 968214BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6127078.80   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1374979.05   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                                             | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     820000 | PA      | $878690.11    | 0.00%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD RE50J                                     | CUSIP: 26951PFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2554115.17   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                     | CUSIP: 44244CU54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8524278.40   | 0.05%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5052228.50   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority/FL                                           | PUTNAM PCR-B-REF                                      | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12181360.80  | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                    | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1913951.38   | 0.01%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                         | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1566388.64   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                      | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7117052.47   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-A                                    | CUSIP: 605699ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1697695.36   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6705000 | PA      | $7160944.02   | 0.04%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-UNREFD                                 | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1847186.85   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO                                                               | BOULDER-COPS                                          | CUSIP: 101427DL3<br>LEI: 549300XPX2TFRF3HOE79 | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3906414.19   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8020000 | PA      | $8433571.35   | 0.05%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1409155.80   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $553251.60    | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | PATTONVILLE R-III SD                                  | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077015.50   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS MUNI PWR AGY                                    | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3473014.03   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                  | CUSIP: 64972JML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5559036.00   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                                   | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005293.00   | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                  | CUSIP: 97942NFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3742982.18   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5307.44      | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG AGY-F                                    | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1987559.51   | 0.01%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                  | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1733026.74   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                                    | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3165780.90   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD-PREREFUND                                  | CUSIP: 098104MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $405036.19    | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                  | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $9269106.00   | 0.05%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                  | CUSIP: 216181GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9007862.40   | 0.05%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                        | CUSIP: 220113SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2087027.92   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072708.70   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                       | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     295000 | PA      | $323659.25    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                            | CUSIP: 40377VCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1260217.66   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                     | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   13545000 | PA      | $15659374.50  | 0.08%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                    | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $879755.60    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                 | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3582824.40   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                        | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $4833304.07   | 0.03%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                      | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1716632.55   | 0.01%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY HOSP-A                                  | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5618344.14   | 0.03%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                                 | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2389079.83   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                      | CUSIP: 949232EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2311367.49   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                     | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3690229.86   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH -A                                  | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3413266.29   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1348668.75   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8070000 | PA      | $6151626.23   | 0.03%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                         | CUSIP: 48507TLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1623588.45   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                   | CUSIP: 662842UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1050791.49   | 0.01%             | 2054-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                 | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $571013.14    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2210337.70   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                                    | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1948847.47   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                        | CUSIP: 485096BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6805000 | PA      | $7137806.01   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                               | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7490394.24   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                 | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5570879.53   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                   | CUSIP: 64972JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9832051.63   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1922584.64   | 0.01%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1253990.16   | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1996265.27   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                 | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3619507.37   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                      | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $4108943.62   | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075787.10   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                            | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14370000 | PA      | $14265771.52  | 0.08%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                                  | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3796000 | PA      | $3811520.71   | 0.02%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6757607.48   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-COMM-A                                  | CUSIP: 409328CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1836619.12   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $4106278.55   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMMISSION                                 | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     720000 | PA      | $708776.21    | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                          | CUSIP: 779473AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2223521.22   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                        | CUSIP: 349515N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1450050.63   | 0.01%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                  | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $911182.90    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $1906844.41   | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $39020.70     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                                     | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7857350 | PA      | $6897661.81   | 0.04%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                 | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14134456.50  | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $344784.75    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5624006.28   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                                 | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8559992 | PA      | $8425682.84   | 0.05%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                 | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2451475.66   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                 | CUSIP: 773318XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5710000 | PA      | $5954933.88   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                      | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5618209.64   | 0.03%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    9095000 | PA      | $7895196.70   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                     | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13420000 | PA      | $12615065.72  | 0.07%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                        | CUSIP: 798781H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4117371.14   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                 | CUSIP: 968852K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046576.80   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3132796.42   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                 | CUSIP: 483854JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $157482.05    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                 | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1818632.38   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                    | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4769668.87   | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                               | CUSIP: 421020J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3181724.98   | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                 | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1551733.93   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                    | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8235000 | PA      | $8524619.19   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                 | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3670698.80   | 0.02%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                  | CUSIP: 74529JQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $884673.50    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG AGY-A                                    | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5419106.57   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JN5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      60000 | PA      | $64386.62     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                 | CUSIP: 046578AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1580958.14   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7245000 | PA      | $6396049.01   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                  | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1039475.09   | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                    | CUSIP: 90811QAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1110025.13   | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2626181.59   | 0.01%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2763151.91   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2190680.21   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR ED-AG                                  | CUSIP: 613603J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1526456.01   | 0.01%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                                   | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45105000 | PA      | $47745974.43  | 0.26%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                                   | CUSIP: 23503CFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1983013.92   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                   | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $6779684.03   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                     | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   35800000 | PA      | $38021558.26  | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Needville Independent School District                                            | NEEDVILLE ISD                                         | CUSIP: 640065RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7640000 | PA      | $6975087.74   | 0.04%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                 | CUSIP: 59333TFF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   12610000 | PA      | $12920914.68  | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                    | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3800265.94   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                 | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $1930071.29   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CITY WTR UTIL                                      | CUSIP: 67865ECK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1885436.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                    | CUSIP: 050177KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1438148.79   | 0.01%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7415692.23   | 0.04%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                         | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077328.60   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                                    | CUSIP: 74414LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5810000 | PA      | $6036749.78   | 0.03%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1960986.58   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                  | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5205228.00   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8555000 | PA      | $8851547.95   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                        | CUSIP: 79623PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2487236.00   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                 | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1873354.40   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                        | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3009924.38   | 0.02%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                  | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031971.80   | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                   | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2147422.84   | 0.01%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                 | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1163614.95   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                        | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2727680.30   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                       | CUSIP: 41423PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4983728.00   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                           | CUSIP: 12677RCT2<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014312.30   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                 | CUSIP: 70870EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523661.75    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                                 | CUSIP: 035519ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4765000 | PA      | $5028745.61   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1881584.60   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/26/26_3.65%_MS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $577180.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                                  | CUSIP: 254845UW8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081646.10   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                 | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11675000 | PA      | $12451833.49  | 0.07%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP                                      | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7027571.60   | 0.04%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10545000 | PA      | $10431401.88  | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                       | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   27255000 | PA      | $28961825.30  | 0.16%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                           | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4266685.60   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                   | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13803336.00  | 0.07%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2428517.06   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                  | CUSIP: 56681NFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11535000 | PA      | $9503394.66   | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                  | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    7335000 | PA      | $7483487.54   | 0.04%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp                   | MIDPENINSULA REGL DIS                                 | CUSIP: 598022LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1091408.30   | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                    | CUSIP: 24916PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1772421.25   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8084184.00   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2680361.33   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royal Oak MI                                                             | ROYAL OAK-CAP IMPT                                    | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2683317.52   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                           | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $906602.10    | 0.00%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   11870000 | PA      | $10810780.55  | 0.06%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                  | CUSIP: 592029CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066249.50   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                  | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6598421.69   | 0.04%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6232772.00   | 0.03%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6440445.00   | 0.03%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $38923.92     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                        | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6006363.60   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3891483.18   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                 | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1794427.40   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-CTFS OBLIG                                       | CUSIP: 035699MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7230000 | PA      | $7540347.75   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                     | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7216519.18   | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                  | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1233202.04   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                 | CUSIP: 56678PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1572521.25   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                           | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4123520.16   | 0.02%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                 | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9440000 | PA      | $9996490.83   | 0.05%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A                                     | CUSIP: 59333FG95<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4420000 | PA      | $4496767.44   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-REV                                     | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2078706.60   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                    | CUSIP: 445656ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1142908.99   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harvard MA                                                               | HARVARD MA                                            | CUSIP: 417452JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1138906.81   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                 | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3290805.36   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                   | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     220000 | PA      | $223219.19    | 0.00%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                 | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     500000 | PA      | $382902.80    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                  | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1065228.78   | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                      | CUSIP: 914378HM9<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3846431.88   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5710000 | PA      | $4158135.63   | 0.02%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $3083892.46   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                         | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5421193.14   | 0.03%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5006027.00   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957881.00    | 0.01%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                      | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7211406.30   | 0.04%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                       | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21894.57     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6805000 | PA      | $6525800.38   | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                          | CUSIP: 346425KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $519506.00    | 0.00%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                  | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    4470000 | PA      | $4815146.58   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                                      | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7785003 | PA      | $7508104.77   | 0.04%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                                   | CUSIP: 797299RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1919891.95   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                 | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $1869148.41   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                  | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6628096.52   | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                        | CUSIP: 79623PPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2506009.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                      | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2449587.75   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                       | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1253756.64   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                   | CUSIP: 144609LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2650363.25   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                 | CUSIP: 616157SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2230175.59   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Flour Bluff Independent School District                                          | FLOUR BLUFF ISD                                       | CUSIP: 343400FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2468667.80   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennewick Public Facilities District Sales Tax Revenue                           | KENNEWICK PUB FAC-REF                                 | CUSIP: 489725CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10720589.69  | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                     | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999040.50    | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                                   | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1813396.97   | 0.01%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                 | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      45000 | PA      | $47508.35     | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                 | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1524641.70   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Y98<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1579328.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                    | CUSIP: 59447UAX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1924775.82   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                    | CUSIP: 035519WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6249427.72   | 0.03%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                               | CUSIP: 599496YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1991729.10   | 0.01%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2752218.44   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS SD BOE                                          | CUSIP: 2390195K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6184837.97   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                     | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3343000 | PA      | $3345122.47   | 0.02%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                  | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $4625280.93   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                 | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24882976.80  | 0.13%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                  | CUSIP: 725304WB1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1123650.66   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                   | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     700000 | PA      | $782535.95    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3116691.83   | 0.02%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-A                                         | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $918917.50    | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $2808398.00   | 0.02%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY VA ECON                                  | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1955148.40   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3235628.10   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $4080291.85   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                     | CUSIP: 396068FR4<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1173150.40   | 0.01%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                 | CUSIP: 83755VG40<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9816429.37   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                 | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $153000.00    | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                   | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4490000 | PA      | $3087237.34   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                 | CUSIP: 120334JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001585.20   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                   | CUSIP: 529050ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1062890.19   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 452153LZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6496934.69   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                   | CUSIP: 70917S6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2022912.00   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                        | CUSIP: 220113SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2067289.78   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                                | YORK CNTY PA                                          | CUSIP: 986370NU4<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3048749.70   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                  | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $684065.88    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                    | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $5759523.28   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                 | CUSIP: 120334JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013437.10   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7303326.75   | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                     | CUSIP: 914026WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2041985.20   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                                 | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3125769.79   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D-FUEL                                  | CUSIP: 93974D7Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1295883.13   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                 | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3166871.28   | 0.02%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                  | CUSIP: 762197E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1315539.30   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2570851.50   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-REF                                        | CUSIP: 348172VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5450621.00   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                  | CUSIP: 416489VB5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1835005.55   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                          | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5060336.00   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003928.60   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                                  | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     900000 | PA      | $964464.03    | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                           | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1614027.71   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-                                 | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $23129874.00  | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                                 | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2556443.75   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                                    | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3826709.38   | 0.02%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                   | TUALATIN VLY WTR DIST                                 | CUSIP: 89855PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9605000 | PA      | $10059126.32  | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                         | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3192025.06   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                      | CUSIP: 530574PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4784639.50   | 0.03%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                   | CUSIP: 70870JGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $790538.28    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                     | CUSIP: 717883C59<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2207808.87   | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                                      | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9921481 | PA      | $8442890.62   | 0.05%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                    | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     160000 | PA      | $137105.23    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                          | CUSIP: 05914GKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3545713.85   | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                 | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1253609.81   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5752115.25   | 0.03%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                             | CUSIP: 655867U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1812983.59   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                                 | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4845579.14   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                   | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14775000 | PA      | $15542846.41  | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD AND TWY-A                                    | CUSIP: 37358MFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2056156.30   | 0.01%             | 2051-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                   | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2069291.33   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   15490000 | PA      | $13248232.99  | 0.07%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                                 | CUSIP: 394532KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1488562.35   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22715000 | PA      | $24677637.33  | 0.13%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                     | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4355000 | PA      | $3276901.89   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4791568.50   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8201044.00   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3203432.30   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                 | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3722570.00   | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                  | CUSIP: 57421CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1023783.98   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                         | CUSIP: 66702RR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2346108.13   | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                 | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2411281.36   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                                    | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4785750.70   | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                  | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     845000 | PA      | $812492.77    | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                 | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9200000 | PA      | $9651939.88   | 0.05%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5052                                             | CUSIP: 3132YATH1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4902768 | PA      | $4592842.44   | 0.02%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3115211.97   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                     | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $11171543.96  | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                                     | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     720000 | PA      | $526863.53    | 0.00%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3161693.53   | 0.02%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Catawba NC                                                             | CATAWBA CO -REV                                       | CUSIP: 149063DH9<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1059458.93   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3973267.37   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                  | CUSIP: 679191KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $434126.45    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                    | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1842176.17   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065400.10   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                  | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $855140.14    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                 | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $595844.79    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                  | CUSIP: 64972JMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10270000 | PA      | $10760080.29  | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                      | CUSIP: 261005RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6240000 | PA      | $4968102.05   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                 | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2868138.30   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $14225421.00  | 0.08%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300ML0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4314985.48   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULT-A                                   | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029834.60   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1005271.51   | 0.01%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                  | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1281820.05   | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB WTR REV                                 | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1669826.28   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    9600000 | PA      | $10313456.64  | 0.06%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                       | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8985000 | PA      | $9612622.02   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                  | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1400265.38   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2931934.91   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                             | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1544327.40   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                  | CUSIP: 262061TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1228853.39   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $195837.69    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                   | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   14180000 | PA      | $14287390.81  | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                  | CUSIP: 686499CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2408742.57   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                 | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   21010000 | PA      | $19168202.47  | 0.10%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14770000 | PA      | $15101011.95  | 0.08%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                      | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5438449.00   | 0.03%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9109040.33   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston City College                                                             | HOUSTON TX CMNTY CLG                                  | CUSIP: 44236PKJ6<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8652191.65   | 0.05%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                  | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1600434.64   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   20495000 | PA      | $22262359.68  | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                  | CUSIP: 592112WC6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2475884.07   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4623513.52   | 0.02%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                              | CUSIP: 929845XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1045803.99   | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                    | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1539130.88   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                  | CUSIP: 469400CL7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1091006.77   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                  | CUSIP: 592041VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $750685.02    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                              | ATLANTA ARPT-B-REF                                    | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20500000 | PA      | $22269738.35  | 0.12%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                  | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8041722.40   | 0.04%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                  | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4875000 | PA      | $5735463.83   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                    | CUSIP: 187099JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3354435.00   | 0.02%             | 2043-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                           | CUSIP: 881405NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10735385.00  | 0.06%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $868913.68    | 0.00%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   10755000 | PA      | $10883920.19  | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                  | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1457679.60   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                  | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $4823313.70   | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                      | CUSIP: 67868UJS3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2663587.25   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                                     | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2790000 | PA      | $3110319.62   | 0.02%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                 | CUSIP: 64987JVK4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3383584.40   | 0.02%             | 2047-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $305148.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                         | SCHENECTADY CO CAP-A                                  | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $682530.24    | 0.00%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8160000 | PA      | $7292818.03   | 0.04%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                  | CUSIP: 25483VYV0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     750000 | PA      | $628630.95    | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                 | CUSIP: 7417016T8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1551819.60   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                 | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046664.20   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT BRD OF HSG-A                                       | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3264745.50   | 0.02%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAST LONGMEADOW MA                                                               | E LONGMEADOW TWN                                      | CUSIP: 273533US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7146452.92   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-C                                      | CUSIP: 785870R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2423747.48   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flour Bluff Independent School District                                          | FLOUR BLUFF ISD                                       | CUSIP: 343400FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1924944.30   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                 | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $98215.32     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                  | CUSIP: 593490LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3510935.20   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                 | CUSIP: 914302GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10605000 | PA      | $10496024.08  | 0.06%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                         | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10169660.00  | 0.05%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                  | CUSIP: 397586TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $955441.49    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306E90<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $5519976.72   | 0.03%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                        | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7920000 | PA      | $8434389.74   | 0.05%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                 | CUSIP: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1361201.54   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $357988.44    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUX7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1575614.70   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     630000 | PA      | $714742.06    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                 | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3828298.51   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2883645.40   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BN3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1794980.87   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                  | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5343338.00   | 0.03%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                  | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10007839.00  | 0.05%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                     | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   13113876 | PA      | $12642059.92  | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                 | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1333541.65   | 0.01%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                                 | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9205000 | PA      | $9611575.65   | 0.05%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                  | CUSIP: 924166LF6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2254247.25   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2145156.27   | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                 | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4752789.50   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwick Area School District                                                     | BERWICK PA AREA SCH D                                 | CUSIP: 086187NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125623.25   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                    | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11019133.40  | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                     | CUSIP: 750046SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $201834.61    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                  | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $380322.15    | 0.00%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                  | CUSIP: 70870JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6270049.65   | 0.03%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3745738.65   | 0.02%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                         | CUSIP: 617762CG2<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |     800000 | PA      | $724083.52    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                    | CUSIP: 66285WN85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     410000 | PA      | $460987.11    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                    | CUSIP: 717096DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4803771.50   | 0.03%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                      | CUSIP: 207098KL7<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2072554.02   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                     | CUSIP: 484873RN6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3617288.83   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                    | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4293869.50   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                    | CUSIP: 035519WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5975000 | PA      | $5975500.11   | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3979981.27   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                                           | CUSIP: 462791AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11035000 | PA      | $11422310.84  | 0.06%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $154175.20    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                                 | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3625943.97   | 0.02%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                                   | CUSIP: 94766TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3686225.73   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                 | CUSIP: 7417016S0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2916536.62   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-D                                           | CUSIP: 68609UDH5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2089699.68   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                  | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3864411.73   | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                   | CUSIP: 67756DSJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   11050000 | PA      | $11221107.04  | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                                 | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2121429.52   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                  | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10485801.00  | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                  | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3224470.07   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                 | CUSIP: 485116E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2846817.22   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                   | CUSIP: 457003LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3863461.46   | 0.02%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $409025.80    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                                 | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $5106387.95   | 0.03%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                  | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $759505.95    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-A                                            | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2564724.53   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                                    | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1814184.34   | 0.01%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                   | CUSIP: 84552YRL7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4800229.35   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                      | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11221520.00  | 0.06%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-C-1B                                 | CUSIP: 64972C5A7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2508577.88   | 0.01%             | 2043-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                 | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15175000 | PA      | $16594624.29  | 0.09%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                    | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $5141502.90   | 0.03%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                       | CUSIP: 240523D98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6655531.84   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27810000 | PA      | $24076713.29  | 0.13%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                      | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1249679.01   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                 | CUSIP: 83703FME9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2488773.50   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A                                           | CUSIP: 161035LT5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |      10000 | PA      | $7342.89      | 0.00%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10933845.00  | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                          | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1204547.03   | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                 | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2567319.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                  | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     365000 | PA      | $369054.49    | 0.00%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                 | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $3022687.92   | 0.02%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                     | CUSIP: 44244CK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1253913.07   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15575000 | PA      | $14651787.20  | 0.08%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                                   | CUSIP: 64465PU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1019335.94   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                 | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11485000 | PA      | $11925634.66  | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                  | FRANKLIN PUB SD-A                                     | CUSIP: 355188LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5037029.91   | 0.03%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                  | CUSIP: 198504ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $750378.84    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                  | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2499912.00   | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                          | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2815231.02   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                  | CUSIP: 405815LM1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3390548.88   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                  | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2106689.00   | 0.01%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                       | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $2875717.21   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   14633094 | PA      | $15044175.66  | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TEY0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046251.90   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                                   | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4448550.00   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306F24<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    7465000 | PA      | $5414548.89   | 0.03%             | 2042-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                 | CUSIP: 842469AZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $5278468.74   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-E-GREEN                                   | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250080.75   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   29140000 | PA      | $31087740.91  | 0.17%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   13320000 | PA      | $14508221.26  | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $554297.93    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                 | CUSIP: 1966324W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1815848.00   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    6720000 | PA      | $6965134.85   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                   | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   13925000 | PA      | $14828540.34  | 0.08%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-B-REF                                 | CUSIP: 478718Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5050867.50   | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                         | CUSIP: 452227UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5319418.00   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                           | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $700720.88    | 0.00%             | 2055-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                        | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087114.00   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                 | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2297560.73   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                 | CUSIP: 70252AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $4010088.41   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                 | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1325126.50   | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                      | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3960780.39   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3418387.48   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                         | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1885177.70   | 0.01%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E                                      | CUSIP: 167593V41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1105498.46   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                 | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4114445.50   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SRH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8514688.00   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1226165.36   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5184822.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                       | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1509691.11   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                        | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   22110000 | PA      | $23216638.67  | 0.13%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                    | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5599225.94   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3310357.20   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV GEN FEE                                   | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5129231.00   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48728.26     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                    | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3206261.45   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                     | CUSIP: 929831WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5120000 | PA      | $4888209.92   | 0.03%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                 | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5280996.00   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                      | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3092539.50   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                    | CUSIP: 59447UAY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1218923.30   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                                          | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5675000 | PA      | $5450786.99   | 0.03%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                                      | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1149559.13   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                                 | CUSIP: 190760JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1839972.97   | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                                 | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2716208.29   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                           | CENTENNIAL WTR & SANT                                 | CUSIP: 15141GBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2761084.82   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                            | CUSIP: 052430XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3033551.40   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   11245000 | PA      | $10262577.20  | 0.06%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                   | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $600273.06    | 0.00%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CO BOE-A                                      | CUSIP: 312391CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31610000 | PA      | $30087792.00  | 0.16%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $1061712.97   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                       | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5657681.15   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                 | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8022497.25   | 0.04%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HWY  REV-B                                  | CUSIP: 641480NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3149494.92   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $9481662.40   | 0.05%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582RZ74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5304348.00   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                      | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $6034181.38   | 0.03%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                          | CUSIP: 386226N42<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072730.20   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                 | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2062783.40   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                      | CUSIP: 121403R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002161.20   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                      | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1302212.28   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                     | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12590000 | PA      | $11419527.84  | 0.06%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                   | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13600321.20  | 0.07%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                   | CUSIP: 144609KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2047879.85   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1275168.52   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                 | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $152823.88    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                      | DIATC MET DIST CO                                     | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003763.40   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                               | CUSIP: 686432CA1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16125883.50  | 0.09%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                 | CUSIP: 167560VE8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2851362.30   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7608023.00   | 0.04%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                   | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $2425844.30   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                 | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $860898.50    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-A                                  | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3807616.17   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY-CTFS OBLIG                                 | CUSIP: 780860NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2658354.82   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                     | CUSIP: 60637BB33<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1439341.80   | 0.01%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A                                    | CUSIP: 709225JX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4841962.65   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7240000 | PA      | $6390291.88   | 0.03%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $973100.90    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                   | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10705780.00  | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                 | CUSIP: 474176KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1646758.79   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                  | CUSIP: 5905453M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3739423.45   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                      | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2577109.11   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                 | CUSIP: 9142334F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084535.70   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                     | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3928563.02   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                   | CUSIP: 54811GN55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1429770.13   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                          | CUSIP: 128109TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536281.95    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                   | CUSIP: 506498ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1548829.54   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4359192.43   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                        | CUSIP: 45204ELZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1111307.69   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1314033.70   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                   | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4630759.15   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3303199.59   | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3713218.94   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                 | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18515000 | PA      | $16572793.16  | 0.09%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                    | CUSIP: 60637ATJ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $1938327.66   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2881688.10   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                     | CUSIP: 709225HY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2420981.33   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                         | CUSIP: 48507TLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062987.70   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                             | CUSIP: 611424LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $835546.02    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                 | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1096161.80   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRB8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     950000 | PA      | $993504.02    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                    | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $107414.26    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                                           | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $330405.08    | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     475000 | PA      | $545203.96    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2568462.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                   | CUSIP: 161036RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2513287.75   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                               | NY CNTYS TOB SETTLE-A                                 | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3141718.50   | 0.02%             | 2041-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                      | CUSIP: 220113TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1918434.63   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No 5 Ashland                                      | JACKSON CO SD #5                                      | CUSIP: 467736EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2012452.05   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                    | CUSIP: 90811QAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1154424.60   | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                    | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1188545.49   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                  | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $933839.00    | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                  | CUSIP: 25477GRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2759913.10   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                       | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010013.30   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                    | CUSIP: 24916PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9645000 | PA      | $10206781.71  | 0.06%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2517224.62   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                      | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4155778.75   | 0.02%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $407187.36    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                | CUSIP: 248867FF5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    7835000 | PA      | $7386743.20   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                  | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6049809.00   | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 231 Gardner - Edgerton                 | JOHNSON CO SD#231-REF                                 | CUSIP: 478710YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2268517.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                  | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16085000 | PA      | $15435603.51  | 0.08%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                 | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2370445.15   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                                  | CUSIP: 54473EZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1297061.18   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8535000 | PA      | $9273348.34   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $114231.76    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4562947.05   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                   | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1157323.32   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-UNREF                                    | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9985000 | PA      | $10217838.22  | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Independent School District                                          | VAN ALSTYNE ISD                                       | CUSIP: 920496WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1508040.95   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                 | CUSIP: 378334QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1377066.81   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $821584.20    | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306E58<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3485220.13   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                  | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2457347.00   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                  | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7960000 | PA      | $7278925.68   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                 | CUSIP: 45203LEN9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    8610000 | PA      | $8659388.68   | 0.05%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIF SCH DIST                                  | CUSIP: 463610LN3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    7775000 | PA      | $5037783.26   | 0.03%             | 2049-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRL UNIF SD-COPS                                   | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2249293.59   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.84%_MS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $68898.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                 | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4131121.35   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                                 | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   18790000 | PA      | $19471191.99  | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                  | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1135768.65   | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                                    | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    6305000 | PA      | $6872981.51   | 0.04%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                   | TUALATIN VLY WTR                                      | CUSIP: 89855PFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14335000 | PA      | $15024252.60  | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                                     | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039424.30   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                    | CUSIP: 544532BH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $27114.82     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                         | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1194713.50   | 0.01%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD                                     | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3705536.40   | 0.02%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $705303.75    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN-BROWNSTOWN-                                 | CUSIP: 97942NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1359440.89   | 0.01%             | 2052-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                           | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19750000 | PA      | $20709200.23  | 0.11%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                 | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14788675.50  | 0.08%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5437048.64   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256848.38    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                  | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     355000 | PA      | $361126.80    | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                 | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $11716608.80  | 0.06%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                 | CUSIP: 917393DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $4335106.79   | 0.02%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                 | CUSIP: 046578AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1590952.66   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                 | CUSIP: 276731ZT6<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1076469.25   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO AUTH-A                                   | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4410749.69   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                                   | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4640000 | PA      | $5086851.49   | 0.03%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                 | CUSIP: 663903HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4340750.25   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     845000 | PA      | $950316.74    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                                    | CUSIP: 486063F70<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3015312.90   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                   | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $543702.40    | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2065511.91   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                            | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5740000 | PA      | $5975458.24   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                 | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9050000 | PA      | $10348415.27  | 0.06%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                      | CUSIP: 220113TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1729882.38   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                 | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9342467.10   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                                 | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4179763.30   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                 | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6152678.97   | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                                  | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $873311.37    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                     | CUSIP: 396068FS2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $824774.60    | 0.00%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                     | CUSIP: 792909FD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031485.90   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2060116.25   | 0.01%             | 2043-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                        | CUSIP: 940859NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4085067.60   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                         | CUSIP: 59465HXD3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1401846.07   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $760106.03    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT ST EDU & HTLH BLDG                                 | CUSIP: 924166LN9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3678804.15   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                  | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1785970.20   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria AZ                                                                | PEORIA                                                | CUSIP: 712838VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3612488.59   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE-REF-REV                                  | CUSIP: 312805PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3481610.61   | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6249509.14   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                  | CUSIP: 64966QBE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1545225.30   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                                 | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008920.60   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quinlan Independent School District                                              | QUINLAN ISD                                           | CUSIP: 748743MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $793439.06    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                     | CUSIP: 49151F2T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1548645.59   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                 | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6960000 | PA      | $7417913.71   | 0.04%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                 | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12875000 | PA      | $14129430.56  | 0.08%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                 | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017630.80   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3440232.56   | 0.02%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9045000 | PA      | $9644430.24   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                  | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     430000 | PA      | $435279.33    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      45000 | PA      | $42883.08     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                  | CUSIP: 144709MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10718375.98  | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                 | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2971106.46   | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     135000 | PA      | $124282.34    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                  | CUSIP: 592041VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $711021.33    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                         | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5258949.86   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3200447.83   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     815000 | PA      | $696232.41    | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                 | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7545000 | PA      | $8047495.49   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                                     | CUSIP: 56042BCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1476663.24   | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-COPS                                 | CUSIP: 702528MT4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    5840000 | PA      | $6158127.58   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No 3                                          | INDEPENDENCE MMD #3-A                                 | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1544098.56   | 0.01%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                           | CUSIP: 421020B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $876843.84    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-B                                      | CUSIP: 614121C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2373209.19   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                        | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2905834.07   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                 | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1168847.30   | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6640000 | PA      | $6889636.11   | 0.04%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD RGTS-G                                 | CUSIP: 61212LSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $858633.14    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                         | CUSIP: 564386VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5616525.69   | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellwood City Area School District                                                | ELLWOOD CITY AREA SD                                  | CUSIP: 289218LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $811817.32    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                   | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1619188.35   | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1900019.20   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                               | CUSIP: 266463FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $550234.70    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                                 | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1203125.64   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5645000 | PA      | $5822877.90   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3001934.70   | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                   | CUSIP: 709225BV7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3950519.58   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                                 | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   19470000 | PA      | $20874964.94  | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                   | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7813929.20   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3446669.73   | 0.02%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                                         | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1710647.08   | 0.01%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TYD9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    9290000 | PA      | $9337375.28   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                     | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3807025.88   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11013270.00  | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                     | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1066564.70   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20025000 | PA      | $21325199.22  | 0.12%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | S MANVEL DEV AUTH-REV                                 | CUSIP: 838793AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003330.80   | 0.01%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                       | CUSIP: 373064T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $1008906.34   | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2501247.83   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1340983.29   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $771061.46    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                     | CUSIP: 59260XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3113513.19   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                                 | CUSIP: 45469NEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3058677.67   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1434918.78   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                    | CUSIP: 1966322Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4068252.79   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                 | CUSIP: 432308R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1099699.88   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1028005.44   | 0.01%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32038.22     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                 | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2670360.07   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                                | CUSIP: 631298MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1339509.35   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                     | CUSIP: 485106YW2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $3007936.78   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                        | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9407478.08   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                   | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8365296.00   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                    | CUSIP: 24916PMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1171398.88   | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TFB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2561776.75   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                                           | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   21850000 | PA      | $22901660.17  | 0.12%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14335000 | PA      | $14836158.77  | 0.08%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $143887.76    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                   | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     700000 | PA      | $741731.62    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $17018.41     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO-A                                 | CUSIP: 91417NHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4589161.15   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3523484.96   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                  | CUSIP: 517039VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $919370.30    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7425000 | PA      | $8791226.73   | 0.05%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                                 | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    8826512 | PA      | $8339576.71   | 0.04%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                             | CUSIP: 014464ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058035.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22708293.30  | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                    | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7175000 | PA      | $7754334.61   | 0.04%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                                           | CUSIP: 044357WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2656858.05   | 0.01%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                            | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074180.90   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                  | CUSIP: 262061TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078493.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2553807.24   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                            | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $935064.50    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMMISSION                                 | CUSIP: 60637BE97<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $1736849.92   | 0.01%             | 2051-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $7889571.00   | 0.04%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7762509.60   | 0.04%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3158504.62   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REV                                 | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1167000.15   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                             | CUSIP: 199821AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1771668.02   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                    | CUSIP: 43232RBN9<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    6135000 | PA      | $6008545.38   | 0.03%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                        | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $4777931.91   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                            | CUSIP: 745392KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056173.80   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                                  | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4970620.67   | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                 | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    4740000 | PA      | $4318928.26   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1412460.00   | 0.01%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRL BROWN CO WTR-A                                 | CUSIP: 152708DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $7485089.47   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $495950.88    | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                        | CUSIP: 940859PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7835000 | PA      | $6656391.14   | 0.04%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                   | CUSIP: 485424TX3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7750758.38   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2951072.97   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                  | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4909091.01   | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   21600000 | PA      | $21185057.52  | 0.11%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                      | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4095035.45   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                     | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $6027786.66   | 0.03%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                   | CUSIP: 93978HF42<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2355080.85   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                 | CUSIP: 678514DK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2185725.47   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     375000 | PA      | $325057.43    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON ISD                                           | CUSIP: 822517DK1<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3416939.33   | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $14138042.78  | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                         | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7748242.00   | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                         | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3053607.90   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     285000 | PA      | $312023.64    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                                  | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2222140.25   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                          | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13335000 | PA      | $14173026.07  | 0.08%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                             | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6770000 | PA      | $6830221.18   | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                  | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     750000 | PA      | $858742.95    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                 | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    9680000 | PA      | $8576314.47   | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3498795.61   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                                     | CUSIP: 56042BCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1519920.69   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                       | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $808860.08    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2319684.32   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $2518799.36   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8615852.93   | 0.05%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                 | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $920941.10    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   11790000 | PA      | $12976839.17  | 0.07%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $167190.93    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                                 | CUSIP: 64972JXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37774565.50  | 0.20%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                                  | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8485000 | PA      | $9213815.68   | 0.05%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                  | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $8614941.05   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                      | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5260085.00   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-A                                     | CUSIP: 91417NKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3862831.20   | 0.02%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                          | CUSIP: 346425FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1956856.60   | 0.01%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4869618.30   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                 | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5269329.15   | 0.03%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGS8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $825113.50    | 0.00%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $114995.90    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                       | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10866558.79  | 0.06%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $101336.36    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                 | CUSIP: 61204KNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1385434.28   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18295000 | PA      | $19024538.74  | 0.10%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                         | CUSIP: 64966QXP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2695100.66   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                 | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094744.10   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                  | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $637488.37    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                   | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   15725000 | PA      | $14760777.60  | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                 | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4277397.20   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                 | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12100000 | PA      | $13242661.08  | 0.07%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                 | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11338249.00  | 0.06%             | 2043-07-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20600000 | PA      | $22393141.42  | 0.12%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                   | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $4591862.21   | 0.02%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                   | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3713435.00   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                 | CUSIP: 64972JBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6368454.36   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                       | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5373154.50   | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                 | CUSIP: 402892EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076916.30   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                         | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1866085.32   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                        | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3019464.75   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                                   | CUSIP: 282731EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4391901.00   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                       | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $912466.94    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                   | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   28415000 | PA      | $29953609.74  | 0.16%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1149481.73   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD-UNREFUNDED                                 | CUSIP: 098104MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $1979358.52   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                            | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1287305.83   | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                 | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9988692.00   | 0.05%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3166160.93   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                  | CUSIP: 01170RMK5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     850000 | PA      | $938436.55    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leonard Independent School District                                              | LEONARD ISD                                           | CUSIP: 526588FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1241216.27   | 0.01%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                  | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $638090.51    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                  | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $4774309.15   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                  | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1559349.81   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                                   | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022982.90   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-Q                                      | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1496819.26   | 0.01%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                                       | CUSIP: 613580HF9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $4247728.53   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                     | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $18764187.75  | 0.10%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3092846.70   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | MERCER CO                                             | CUSIP: 587839L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4118409.00   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                  | CUSIP: 59261AZ91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13745000 | PA      | $13403475.24  | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7628200.80   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                         | CUSIP: 66702RQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1393614.88   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                  | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $839007.40    | 0.00%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                   | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $5027812.43   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2195459.38   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                     | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1569979.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209699.08    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                                   | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    7355000 | PA      | $7951684.67   | 0.04%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                            | CUSIP: 151145XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1194936.82   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5124232.54   | 0.03%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                 | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1028036.27   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                   | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3115822.80   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                                 | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9955000 | PA      | $9389613.74   | 0.05%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                 | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $297793.91    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                    | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1915543.00   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REF                                    | CUSIP: 71783MCF0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1648352.01   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                       | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6435000 | PA      | $7046641.60   | 0.04%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                        | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1109926.50   | 0.01%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                   | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4763814.50   | 0.03%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1434409.26   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                 | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5991235 | PA      | $5628928.07   | 0.03%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1279919.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                    | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100214.40   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                  | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6164851.10   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                                    | CUSIP: 71884WBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3579570.00   | 0.02%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4432739.02   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                                 | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28595000 | PA      | $30348891.48  | 0.16%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                      | CUSIP: 914378HL1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002356.00   | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                    | CUSIP: 9143016E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4613783.43   | 0.02%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                                      | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7282763.48   | 0.04%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                 | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2274736.23   | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN -A                                  | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3355467.50   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                 | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2149427.60   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                 | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4946150 | PA      | $5144597.95   | 0.03%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FK5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5580.46      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO TRUST-A                                   | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2050079.34   | 0.01%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Sewer Revenue                                                  | AURORA                                                | CUSIP: 051589CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4225812.43   | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                      | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1525093.97   | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                      | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6290659.93   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                   | CUSIP: 13048T5H2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7076628.00   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                                  | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   22740000 | PA      | $25607184.27  | 0.14%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG-U                                    | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    5895000 | PA      | $6624059.41   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                    | CUSIP: 71783MBU8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6502713.21   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                   | CUSIP: 876448JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6975000 | PA      | $6763593.33   | 0.04%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                         | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3167118.61   | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                     | CUSIP: 60416S7J3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $3940238.48   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                     | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2080952.32   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                                 | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4467172.66   | 0.02%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                                   | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $17285802.90  | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1318238.46   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                           | CUSIP: 68609UTM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1889063.40   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                      | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6825152.00   | 0.04%             | 2052-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                  | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    8530000 | PA      | $8787814.13   | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $596040.37    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                 | CUSIP: 59333NY23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3766211.36   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $188149.35    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                            | BAR HARBOR TWN                                        | CUSIP: 066878NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2507425.64   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                  | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4097361.45   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District/MA                | BRISTOL-PLYMOUTH SD                                   | CUSIP: 110156CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1737051.87   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                     | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5471147.40   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                                  | CUSIP: 825485VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1552468.15   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                           | CUSIP: 5977833B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1732583.96   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                       | CUSIP: 927793K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2664759.52   | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                  | CUSIP: 262061TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $933013.04    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                 | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10150000 | PA      | $10606499.30  | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                  | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1587359.70   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                        | CUSIP: 6500357Z5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10489347.07  | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1579762.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                         | CUSIP: 181059W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2519869.50   | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                                 | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503159.50   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                 | CUSIP: 856597HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2387966.36   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                       | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3406935.48   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5385000 | PA      | $4869958.14   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                     | CUSIP: 9143185Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3349911.84   | 0.02%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                       | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6336543.00   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                    | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2303774.10   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                  | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9502721.10   | 0.05%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                    | MONTEREY CMNTY CLG-B                                  | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1898711.20   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                   | CUSIP: 53957RDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5260712.01   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                 | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   20035000 | PA      | $21991385.69  | 0.12%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGR0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $914915.03    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $888433.10    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2741649.41   | 0.01%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $857261.52    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN SD MUNI BLD-REF                                 | CUSIP: 676303EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1453396.35   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                   | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1244561.72   | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4580000 | PA      | $4287596.31   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                   | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3125272.20   | 0.02%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                                         | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9428366.00   | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                      | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5801077.00   | 0.03%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Valley School District                                                   | CENTRL VLY SCH DIST                                   | CUSIP: 155745DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2151864.74   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1137796.05   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2258158.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1312173.57   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                              | CUSIP: 929845XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3221016.25   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                 | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2106720.20   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                   | CUSIP: 151365NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1210533.30   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                           | CUSIP: 12677RCM7<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1327120.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                       | CUSIP: 127145MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4936260.58   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $4569349.69   | 0.02%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                 | CUSIP: 40065FEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $691902.32    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                 | CUSIP: 914399SE1<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6185205.30   | 0.03%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                     | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7339386.60   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                 | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    7423000 | PA      | $7573150.22   | 0.04%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                     | CUSIP: 845267A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2138021.29   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP -G                                      | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   28980000 | PA      | $32414141.59  | 0.17%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                        | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1738058.24   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                     | CUSIP: 59225CAW8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4791449.00   | 0.03%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                                   | CUSIP: 836753NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5220000 | PA      | $4340773.48   | 0.02%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2                                   | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    6175247 | PA      | $5841937.64   | 0.03%             | 2041-11-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                          | UPPER SAINT CLAIR TWP                                 | CUSIP: 916507RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4956467.00   | 0.03%             | 2035-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15790000 | PA      | $16791476.01  | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                            | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061308.20   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2068202.40   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10659.48     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $3103045.09   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16120000 | PA      | $15056296.01  | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE                                    | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8797993.00   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2640989.42   | 0.01%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                 | CUSIP: 40065FDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $860389.76    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                       | CUSIP: 639905EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3741727.86   | 0.02%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                                      | CUSIP: 44044TNZ1<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |     375000 | PA      | $348481.43    | 0.00%             | 2048-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7995000 | PA      | $7902008.56   | 0.04%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     490000 | PA      | $512024.13    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9908441.10   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                   | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1703445.44   | 0.01%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B2-REMK                                   | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3694901.24   | 0.02%             | 2039-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                 | CUSIP: 70870JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2092797.40   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                    | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $6177800.57   | 0.03%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                  | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1085770.00   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                     | CUSIP: 914026WY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1651213.40   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                   | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1409077.40   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                   | CUSIP: 940158GF9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2366259.61   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                     | CUSIP: 750046SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $297145.40    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                                 | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3573759.08   | 0.02%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                  | CUSIP: 45528VBX6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1918445.02   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                     | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5107179.00   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                           | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3160764.00   | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7905000 | PA      | $7265042.03   | 0.04%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                                   | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $10578015.15  | 0.06%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373L8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1508384.13   | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4107760.00   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                   | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2252673.90   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                         | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $972072.49    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                           | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057762.30   | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                  | CUSIP: 95639PBU6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    7595000 | PA      | $7681395.40   | 0.04%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                 | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18795000 | PA      | $17581012.16  | 0.09%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BP8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1114805.78   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                                      | CUSIP: 44044TPA4<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5160431.99   | 0.03%             | 2049-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWQ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074911.90   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                  | CUSIP: 42605QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $2903221.07   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RG9<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1487374.77   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                                       | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     615000 | PA      | $675794.29    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5810012.03   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                         | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $27955246.00  | 0.15%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6191380.80   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                      | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15650.98     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                  | CUSIP: 679191KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $808059.30    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9080000 | PA      | $9428857.23   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                                            | CUSIP: 732402JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2008150.74   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                                  | CUSIP: 005484DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3895000 | PA      | $4182014.37   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                   | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $877159.40    | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Chambers TX                                                            | CHAMBERS CO -CTFS OBL                                 | CUSIP: 157789NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1002980.23   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                  | CUSIP: 34061QCS4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032952.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                        | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     750000 | PA      | $795342.38    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                  | CUSIP: 69753RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5415000 | PA      | $2833879.06   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                      | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3299894.89   | 0.02%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                     | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1245925.01   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                   | CUSIP: 79771TRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1341089.38   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                   | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020134.60   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                 | CUSIP: 846463BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1360436.53   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                  | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725000 | PA      | $13082859.17  | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                 | CUSIP: 9142334G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $752103.24    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                 | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018913.40   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND-REF-A                                        | CUSIP: 76541VWJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2272576.21   | 0.01%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $707607.96    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                                  | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2473629.40   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                   | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1550692.95   | 0.01%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                                 | CUSIP: 451295YS2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1189813.95   | 0.01%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                  | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5376811.00   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $530185.08    | 0.00%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                   | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $11865823.50  | 0.06%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                    | CUSIP: 050177KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1241317.83   | 0.01%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                 | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   13010000 | PA      | $14149945.31  | 0.08%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                   | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4713201.44   | 0.03%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     165000 | PA      | $177719.04    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                    | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $929481.01    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                    | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4570838.40   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                 | CUSIP: 592112XY7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     535000 | PA      | $516522.92    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3124767.52   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                              | CUSIP: 486063R77<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1231722.45   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2152135.20   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District/MA                | BRISTOL-PLYMOUTH SD                                   | CUSIP: 110156CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2888877.00   | 0.02%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD                                            | CUSIP: 040319R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1714607.63   | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                       | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2168658.08   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                   | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1552193.72   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-ROAD                                          | CUSIP: 421020E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4058228.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                 | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1347438.20   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                       | CUSIP: 373064T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1600674.77   | 0.01%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                       | CUSIP: 927793L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1070483.77   | 0.01%             | 2043-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                           | CUSIP: 033162HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024961.80   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                              | CUSIP: 501098UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3867656.40   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-A                                   | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1166828.64   | 0.01%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                   | CUSIP: 5917455S9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5310106.79   | 0.03%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                       | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5352885.50   | 0.03%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                     | CUSIP: 914026WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7510617.49   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                 | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16333113.00  | 0.09%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1711810.25   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                  | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5310000 | PA      | $4041251.96   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                                        | METHACTON SD                                          | CUSIP: 591506X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1852624.13   | 0.01%             | 2054-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                  | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1158849.85   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $86747.63     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                 | CUSIP: 914399SD3<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4732025.21   | 0.03%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                        | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4981801.50   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                           | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $7273824.48   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                  | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13657603.70  | 0.07%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                   | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3212174.10   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUY5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1568700.30   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                     | CUSIP: 485106ZF8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5268413.30   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                   | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $4307404.56   | 0.02%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                 | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   29425000 | PA      | $31248234.79  | 0.17%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                 | CUSIP: 387883A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $643047.43    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                 | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3300718.20   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                    | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10778743.00  | 0.06%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                               | CUSIP: 599496YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1397274.40   | 0.01%             | 2044-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                                   | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2836598.44   | 0.02%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                 | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1459885.14   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3726022.95   | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                   | CUSIP: 59333APR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17560000 | PA      | $19144047.21  | 0.10%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                 | CUSIP: 452252PT0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3209095.36   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-C-REV                                           | CUSIP: 59338CBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8613601.60   | 0.05%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                 | CUSIP: 54811GR85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2785606.14   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                           | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $3358253.80   | 0.02%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                                  | CUSIP: 250336ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000282.70   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1023668.75   | 0.01%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                                  | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6596335.29   | 0.04%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                     | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     625000 | PA      | $655092.44    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                  | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1071602.60   | 0.01%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4549038.37   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                       | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5420163.00   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                      | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5467734.00   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                                  | CUSIP: 254845VS6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1602150.45   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   13775000 | PA      | $14778012.85  | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                     | CUSIP: 849476WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3194685.90   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $540761.94    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                  | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $639461.83    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                     | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $53266075.00  | 0.29%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                    | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2470000 | PA      | $1842237.64   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                   | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1611648.45   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                                  | RADNOR SCH DT                                         | CUSIP: 750599TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1385210.96   | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE                                 | CUSIP: 916277SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1428962.42   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                 | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $4572774.26   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CNTY-A-REF                                   | CUSIP: 12677REM5<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3790049.20   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                           | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3436371.83   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                  | CUSIP: 97712DZZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5666088.30   | 0.03%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5055                                             | CUSIP: 3132YATL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4928455 | PA      | $4735604.27   | 0.03%             | 2038-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                      | CUSIP: 207098KJ2<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2017371.18   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                                   | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1016775.28   | 0.01%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-PREREF                                  | CUSIP: 882762EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $46060.00     | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                    | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2964567.44   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                    | CUSIP: 594615LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $722662.66    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY HOSP-CC                                 | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3260048.70   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                    | CUSIP: 50646PCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1280000.01   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                 | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1575709.35   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                 | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    9200000 | PA      | $9650461.44   | 0.05%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1866964.49   | 0.01%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                                             | CUSIP: 9242586E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3226468.01   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                                   | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4182370.00   | 0.02%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                 | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1127202.63   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CO PUD#1-A                                  | CUSIP: 833102F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4298964.80   | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                 | CUSIP: 79623PKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1247668.59   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                   | CUSIP: 914245CQ6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2847608.07   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                    | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $2704424.25   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                      | HORIZON REGL MUD                                      | CUSIP: 44044TPB2<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4415074.04   | 0.02%             | 2050-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1360330.05   | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1180907.64   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                  | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $712298.27    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber School District Local Building Authority                                   | WEBER SD LOCAL BLDG                                   | CUSIP: 94766TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1908696.56   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB BLDG-A-UNREFD                                  | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     790000 | PA      | $801999.39    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                 | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   22675000 | PA      | $24301514.03  | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10777.97     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                 | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   18400000 | PA      | $19428236.16  | 0.10%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1801167.90   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2562445.25   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -REF                                    | CUSIP: 875231LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4862708.63   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4815686.88   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                 | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $283953.38    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                  | CUSIP: 709235B79<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2093716.25   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                     | CUSIP: 148537QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2865291.55   | 0.02%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                                 | CUSIP: 359796KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1732655.16   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                 | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4054477.93   | 0.02%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                       | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080931.70   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                            | CUSIP: 010411AZ9<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4008584.40   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                           | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $6331804.67   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                  | CUSIP: 777594ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11045822.70  | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                     | GILROY PUBLIC FACS-A                                  | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2635151.75   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                 | CUSIP: 3137H9MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9767888 | PA      | $9191508.05   | 0.05%             | 2038-11-25      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                                         | CUSIP: 742395YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1776797.57   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                  | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1574742.64   | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                  | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4681952.96   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                        | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4963189.03   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                      | CUSIP: 78916VEP1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1620911.55   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1126141.21   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shenandoah County Industrial Development Authority                               | SHENANDOAH INDL DEV                                   | CUSIP: 823045AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2289748 | PA      | $2238666.22   | 0.01%             | 2035-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                         | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $8403855.86   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $3991320.74   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                        | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10778570.00  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                           | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4642666.61   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria AZ                                                                | PEORIA                                                | CUSIP: 712838VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1734433.03   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                                  | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20924168.00  | 0.11%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -A                                  | CUSIP: 520628AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1289162.90   | 0.01%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-C                                 | CUSIP: 64711PTS9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1437161.83   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                     | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250148.88    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                                  | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2747185.48   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mattawan Consolidated School District/MI                                         | MATTAWAN CONSOL SCH-I                                 | CUSIP: 577056MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2087929.20   | 0.01%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF                                  | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5540000 | PA      | $6283157.21   | 0.03%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                         | CUSIP: 59465HXB7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1758887.16   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                   | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4970187.60   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                   | CUSIP: 592030R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2207428.60   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                       | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1664093.88   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1798793.94   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                 | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1671785.10   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                        | CUSIP: 79623PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3330484.12   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                    | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $2921888.04   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10205772.00  | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1798158.30   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                   | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3436460.29   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                                 | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1242585.74   | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                    | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      90000 | PA      | $96945.88     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $11169.39     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1605383.80   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                 | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525003.80    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                 | CUSIP: 66702RK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093947.50   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1                                   | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    6339987 | PA      | $6100942.90   | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                   | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2230991.90   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                  | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   12670000 | PA      | $14064243.54  | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                          | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11720000 | PA      | $12000268.56  | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No 1                                    | AVIMOR CMNTYS DT#1                                    | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $828302.74    | 0.00%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                    | CUSIP: 93976ADP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $124836.21    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                        | CUSIP: 45204ELY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3085189.49   | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-A                                   | CUSIP: 91754TZ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1566917.13   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4927286.77   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER UNI SD#402-REF                                 | CUSIP: 123439KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13590000 | PA      | $14560990.55  | 0.08%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                      | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11135000 | PA      | $12208506.42  | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2552648.75   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                   | CUSIP: 19648FTU8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1028993.76   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                   | CUSIP: 73358XJG8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2317329.61   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1051590.19   | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                                 | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1858447.45   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044026.80   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                                  | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7699607.18   | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $2809190.74   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                    | CUSIP: 67760HLZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1407740.73   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                                  | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1919000 | PA      | $1860460.33   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     490000 | PA      | $490422.33    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6954262.90   | 0.04%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                           | SPRINGFIELD                                           | CUSIP: 850752VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9815000 | PA      | $7720721.43   | 0.04%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                 | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1385241.97   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                    | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $160535.24    | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                       | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6118162.72   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                 | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4956268.50   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $644989.43    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                  | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $633097.00    | 0.00%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                  | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $316074.48    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                  | CUSIP: 59261A5E3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2244644.55   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK ELEC LIGHT                                    | CUSIP: 549203WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3930000 | PA      | $4020123.15   | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   11475000 | PA      | $12135932.46  | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                                    | CUSIP: 71884WBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1776006.00   | 0.01%             | 2043-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                  | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     535000 | PA      | $606963.49    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1108994.39   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3240429.93   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                              | CUSIP: 486063R69<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1061658.16   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                                       | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6843735.53   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS MUNI PWR AGY                                    | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2146211.60   | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                  | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2628718.40   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                                     | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5861618.95   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                      | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1986451.95   | 0.01%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                                      | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7587398.25   | 0.04%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/06/26_3.64%_MS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $94552.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7790000 | PA      | $7487764.36   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                                 | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107657.10   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6118                                             | CUSIP: 3132YBYP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3947596 | PA      | $3680451.05   | 0.02%             | 2040-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8058248.80   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES                                        | CUSIP: 741705HK6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   15780000 | PA      | $16113167.87  | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373M6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1561691.75   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Dec25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -855 | NC      | $-1981066.09  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                  | CUSIP: 397586TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2410248.83   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                 | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2058462.60   | 0.01%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                            | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4544066.13   | 0.02%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                                 | CUSIP: 895541DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23770000 | PA      | $21906058.81  | 0.12%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                    | CUSIP: 269696TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2866466.58   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                  | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1715810.36   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $276381.60    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                 | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6582077.73   | 0.04%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                             | CUSIP: 2837344W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $876034.20    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                                     | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   14450000 | PA      | $15533658.97  | 0.08%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     820000 | PA      | $873086.23    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                    | CUSIP: 606092QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5344922.30   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY-C-1                                    | CUSIP: 45505T2W0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030043.60   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                   | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1155254.13   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                 | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8599644.00   | 0.05%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                                 | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   14325000 | PA      | $14334246.79  | 0.08%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $193692.53    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                  | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $3028156.98   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $49945.39     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                 | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1291762.25   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $4292866.27   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   32290000 | PA      | $33973348.74  | 0.18%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                 | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   14530000 | PA      | $12751949.37  | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z48<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2980144.71   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                    | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $13342121.10  | 0.07%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRA0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     650000 | PA      | $682274.97    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                                    | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3215144.80   | 0.02%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                 | CUSIP: 041438HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1771638.40   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE  CCD-D-CABS                                  | CUSIP: 03667PKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $361325.60    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                           | CUSIP: 57582R3M6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2980907.72   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                                          | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2471626 | PA      | $2568545.38   | 0.01%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Missouri City TX                                                         | MISSOURI CITY                                         | CUSIP: 606020Y66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1131523.88   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13945000 | PA      | $10571756.10  | 0.06%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                 | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5386608.27   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                     | CUSIP: 649451EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $2114950.50   | 0.01%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                      | CUSIP: 261005RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5720000 | PA      | $4607081.91   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                           | CUSIP: 0703292G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $943587.09    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                                 | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4718745.00   | 0.03%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                 | CUSIP: 750046RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2529984.16   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2926682.72   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS CO-COPS                                         | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $915144.50    | 0.00%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                 | CUSIP: 67756DQ41<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3090816.90   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                    | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11100000 | PA      | $7192928.76   | 0.04%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                                  | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $2880456.44   | 0.02%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                       | CUSIP: 364568KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1413601.02   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                        | CUSIP: 940094FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $3026928.87   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                   | CUSIP: 184541JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3077779.50   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                       | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   38305000 | PA      | $41066392.13  | 0.22%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-QQ-REV                                      | CUSIP: 4997464N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9142080.00   | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43930.18     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                   | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5465000 | PA      | $5465767.29   | 0.03%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                          | CUSIP: 602366ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4713243.27   | 0.03%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                       | CUSIP: 772249SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4124458.40   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                   | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1283498.53   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                           | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1150629.61   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                 | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2774466.82   | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                  | CUSIP: 544532CG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     325000 | PA      | $353308.15    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                  | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1427025.76   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972EJV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $3454066.72   | 0.02%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                    | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2683783.80   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                       | CUSIP: 240523E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6335000 | PA      | $6715739.20   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3107623.50   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                    | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3397947.20   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                                  | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3193313.10   | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $508759.52    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                             | CUSIP: 483195ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2254013.80   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                          | CUSIP: 271515ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2123025.32   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                        | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6610000 | PA      | $7010363.73   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAS7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1361913.13   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    8575000 | PA      | $9362973.90   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                                  | CUSIP: 5755792C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11360000 | PA      | $12256348.30  | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                 | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3166779.00   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                       | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1337929.66   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                   | CUSIP: 876448HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6240000 | PA      | $6031947.79   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1891441.28   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2096350.80   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                 | CUSIP: 452227LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3177262.67   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                    | CUSIP: 67760HLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12100000 | PA      | $12447537.41  | 0.07%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                                   | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2292025.62   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 574294AT1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013499.20   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                    | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2789817.90   | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                                          | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $957610.86    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                               | CUSIP: 9332543K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1019463.73   | 0.01%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                                 | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $5098567.44   | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11734096.00  | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                 | CUSIP: 19645R6C0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4822998.00   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                           | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $697943.28    | 0.00%             | 2060-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                    | CUSIP: 096391AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2070103.53   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                     | CUSIP: 49151FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1286809.87   | 0.01%             | 2042-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                                  | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    5463846 | PA      | $5343902.12   | 0.03%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                                   | CUSIP: 91417NPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14400000 | PA      | $15506654.40  | 0.08%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                      | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7980000 | PA      | $8656530.83   | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-A                                        | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5133270.50   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                 | CUSIP: 66285WXL5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3049903.80   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                                   | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6452400.14   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                        | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5203702.75   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECON DEV-A                                   | CUSIP: 57420PJE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15698191.50  | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2207875.11   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-B-REF                                 | CUSIP: 478718Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4037992.40   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                 | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4563372.69   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                 | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008345.00   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                             | CUSIP: 2837344X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1026486.36   | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Maynard MA                                                               | MAYNARD TWN                                           | CUSIP: 578422VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1482756.66   | 0.01%             | 2044-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                                  | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2563450.00   | 0.01%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                    | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1276437.16   | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                  | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2710922.50   | 0.01%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $949550.80    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                  | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8952928.00   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                  | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14185000 | PA      | $14633546.72  | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                 | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4323167.50   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                               | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4617253.50   | 0.02%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                                  | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1566571.32   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                 | CUSIP: 68607VZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3170859.00   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                   | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3202127.51   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   20895000 | PA      | $22627738.77  | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4701295.35   | 0.03%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                      | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4572153.97   | 0.02%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CPL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2909993.03   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                        | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2828837.10   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                    | CUSIP: 050177KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2135694.87   | 0.01%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                 | CUSIP: 7973556S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $2502900.67   | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV-REF                                   | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1308358.51   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                         | CUSIP: 116601NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1412486.01   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                                    | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6840000 | PA      | $6837055.38   | 0.04%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                 | CUSIP: 378334QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071341.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                                   | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19784995 | PA      | $20366935.26  | 0.11%             | 2040-10-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     815000 | PA      | $807130.77    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   14450000 | PA      | $15188491.82  | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                 | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     470000 | PA      | $476831.92    | 0.00%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                                    | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2878929.76   | 0.02%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                   | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1485422.23   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 64985SGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11990000 | PA      | $12610948.91  | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                                    | CUSIP: 723161HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2309495.51   | 0.01%             | 2053-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                                 | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $1923923.45   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2021387.40   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $173950.10    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                                     | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1484641.11   | 0.01%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $758275.80    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                 | CUSIP: 89657PPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $874579.94    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                 | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120660.70   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2736394.36   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                 | CUSIP: 45204FPC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6535000 | PA      | $6450418.15   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                                 | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3145926.30   | 0.02%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11299000 | PA      | $9988730.67   | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                      | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2231056.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                                | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $799628.72    | 0.00%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2295147.62   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                 | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5094046.67   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                               | CUSIP: 9332543H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $993906.83    | 0.01%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                    | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4396390.92   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                                            | CUSIP: 793810NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3599088.64   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                                   | CUSIP: 91417NQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1566142.10   | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                      | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $5996723.73   | 0.03%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11245000 | PA      | $9658582.39   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-C                                     | CUSIP: 353180JU7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2249797.49   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                 | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1130406.80   | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                                 | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999150.80    | 0.01%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                    | CUSIP: 576000E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3369979.39   | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                         | CUSIP: 246381TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8222900.00   | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                         | FARMERSVILLE ISD                                      | CUSIP: 311009MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3214481.70   | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-A-REF                                      | CUSIP: 70917SWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1562938.74   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2509987.29   | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                     | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    6560000 | PA      | $7627869.60   | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                  | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     725000 | PA      | $759012.07    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                           | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22125000 | PA      | $23200836.98  | 0.13%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                 | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2422492.20   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                 | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2318091.05   | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                   | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3866053.00   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                 | CUSIP: 89657PPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $751979.69    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   27283759 | PA      | $17427501.20  | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532EB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $211207.96    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                                 | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9760000 | PA      | $10454230.75  | 0.06%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                        | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3045754.24   | 0.02%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                  | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4907219.66   | 0.03%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                           | CUSIP: 0703292E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $862582.40    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                         | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1808648.52   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                     | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14005000 | PA      | $14960241.84  | 0.08%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER AUTH-A-2                                    | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5677861.84   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                   | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $790538.23    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                  | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13127890.50  | 0.07%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                 | CUSIP: 952734RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3384163.15   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMIS                                    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2457056.10   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                   | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1161212.51   | 0.01%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                 | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7655000 | PA      | $7026473.98   | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                 | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1210976.43   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                 | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13300000 | PA      | $11966627.12  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                       | CUSIP: 64990F6G4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5597046.75   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                   | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9759882.01   | 0.05%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                                           | CUSIP: 586200UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1659981.02   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                    | CUSIP: 43232RBM1<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    5955000 | PA      | $5891175.50   | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                 | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200513.12   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                  | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1862356.80   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                         | CUSIP: 484873TF1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1804411.36   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                 | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008351.00   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                  | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1825750.02   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                                    | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3346421.48   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040178.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     920000 | PA      | $1009805.16   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                  | CUSIP: 346832CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3031398.48   | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                   | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2037201.59   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                                 | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3274557.88   | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                             | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1204976.27   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                 | CUSIP: 967528CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10355000 | PA      | $7555811.55   | 0.04%             | 2056-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   20238931 | PA      | $14599480.38  | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10195000 | PA      | $10878315.80  | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8735000 | PA      | $9216555.31   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                 | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2317375.04   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                     | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11345000 | PA      | $12719917.57  | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3587690.56   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10495739.00  | 0.06%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                            | SWAMPSCOTT TWN                                        | CUSIP: 869648ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2128128.13   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                                 | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8415000 | PA      | $8868249.57   | 0.05%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG -A                                  | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3122606.90   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                  | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3728838.50   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $863361.05    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1846216.32   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                 | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13657840.00  | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA-A                                        | CUSIP: 717817ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5765000 | PA      | $6248576.27   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                  | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1310917.89   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Water & Electric System Revenue                              | COLUMBIA WTR-B-REF                                    | CUSIP: 198072ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4370782.25   | 0.02%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                   | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2363862.82   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                     | CUSIP: 005518VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1516194.73   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                       | CUSIP: 93974EM45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3549715.95   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                            | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5553083.03   | 0.03%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                  | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9468933.60   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CCD -D                                         | CUSIP: 83412PGC0<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2325052.39   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1922217.75   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-REF                                   | CUSIP: 511074SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1023886.12   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                  | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350135.84    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                  | CUSIP: 262061TT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $610284.84    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                 | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3142571.12   | 0.02%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1187452.75   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                 | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1032483.11   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                    | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1541268.18   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $622850.13    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                  | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6423286.94   | 0.03%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                  | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2424474.86   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                 | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2256562.60   | 0.01%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3547154.10   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                           | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9215035.00   | 0.05%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DE1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48723.95     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                      | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4080129.98   | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2329104.38   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                         | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $6727458.20   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $199184.68    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-B                                        | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $36700513.50  | 0.20%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                         | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1371196.26   | 0.01%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                   | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1131855.30   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $898107.05    | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4056629.85   | 0.02%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                     | CUSIP: 484873RR7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2194670.05   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goliad Independent School District                                               | GOLIAD ISD                                            | CUSIP: 381712FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2470565.62   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                                     | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19860420.00  | 0.11%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-A                                 | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1311932.42   | 0.01%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                       | CUSIP: 56042SFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7823631.75   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                 | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6737381.78   | 0.04%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                  | CUSIP: 594615NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3581295.63   | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                 | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5426229.10   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                  | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1076618.25   | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON METRO SD                                      | CUSIP: 558495PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2532303.58   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                                 | CUSIP: 592481JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3157236.01   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                     | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $827389.28    | 0.00%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    5737857 | PA      | $5265837.36   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32641.81     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS-B-REF                                       | CUSIP: 517704FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $439771.94    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                  | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2282606.10   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                                   | CUSIP: 155796CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4387776.04   | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                    | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3214300.19   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13230000 | PA      | $12519092.57  | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                     | CUSIP: 20772KME6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4271040.38   | 0.02%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                                    | CUSIP: 88285ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $7169229.02   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                 | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1748466.81   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                         | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999708.30    | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                 | CUSIP: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1522406.00   | 0.01%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $553915.74    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                 | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5801114.81   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    3384027 | PA      | $3238273.57   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                                 | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3278203.20   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                                       | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5995000 | PA      | $6733973.08   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                   | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   20850000 | PA      | $18502919.67  | 0.10%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                     | CUSIP: 57582RV37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $14909012.80  | 0.08%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                     | CUSIP: 709225HX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2414959.60   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1708809.44   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                 | CUSIP: 046578AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2231177.62   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                           | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5728914.45   | 0.03%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                                   | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8945000 | PA      | $9396151.81   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                 | CUSIP: 68607VY82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2665312.25   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   22130000 | PA      | $23723565.81  | 0.13%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                     | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2300000.00   | 0.01%             | 2031-12-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                        | CUSIP: 944097ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1542482.17   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1014849.80   | 0.01%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/23/26_3.38%_JPM                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $355967.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3331042.29   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                            | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6316347.66   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                        | CUSIP: 220113SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1543443.16   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE-CTFS OF OBLIG                                    | CUSIP: 501552LR2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2289899.50   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $36121.57     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                  | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1669209.47   | 0.01%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                   | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2593007.45   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                  | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5227440.32   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                    | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   44060000 | PA      | $46062769.33  | 0.25%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                           | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2562809.12   | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                 | CUSIP: 139404HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3067818.13   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                       | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2088590.27   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                    | CUSIP: 956553Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048002.30   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1559297.07   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                  | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1677267.00   | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A                                     | CUSIP: 57586N5L1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $6551679.81   | 0.04%             | 2054-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                                 | CUSIP: 64972JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4479615.10   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36180000 | PA      | $38972842.74  | 0.21%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                   | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1352326.63   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                  | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   12250000 | PA      | $10845184.70  | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                                    | CUSIP: 373046H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1108422.45   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1113007.13   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                  | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2106921.50   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                        | KANE ETC SD #46                                       | CUSIP: 483836WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1502392.18   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | BLACK DESERT PUB-REV                                  | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020266.60   | 0.01%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                  | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1319184.13   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6877544.10   | 0.04%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                           | CUSIP: 033162HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2652962.74   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                      | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4306556.45   | 0.02%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                                   | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $430804.75    | 0.00%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY- CTFS OBLIG                                    | CUSIP: 050177KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2730061.05   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                  | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4628093.01   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $923379.36    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    5810000 | PA      | $5320985.66   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY JT UN HSD-G                                   | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5025000 | PA      | $4772857.06   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                               | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17145000 | PA      | $18203633.46  | 0.10%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM ISD                                              | CUSIP: 501098VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1647560.25   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                  | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $2970532.91   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                                       | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $11452070.58  | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                                 | CUSIP: 090929HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4203254.44   | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                     | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16505588.80  | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                 | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3609852.49   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                   | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1975545.21   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                                 | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $932479.18    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                    | CUSIP: 682001FU1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1048342.93   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                    | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $849925.80    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                    | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $159933.41    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                   | CUSIP: 549188XF2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252999.50   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON-A-REF                                 | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10460000 | PA      | $10889932.15  | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                     | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1539732.80   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON UNIV-A                                        | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3972720.38   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111468.60   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                 | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8930000 | PA      | $7697183.14   | 0.04%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SEWAGE                                 | CUSIP: 916277SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1891904.93   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                  | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1132572.80   | 0.01%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                   | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2509974.25   | 0.01%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                        | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4816873.35   | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   12485000 | PA      | $12988875.87  | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5587.08      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                 | CUSIP: 76913AKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4056210.40   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                               | CUSIP: 266463FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $562617.93    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                       | CUSIP: 45471CDN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1242435.36   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                  | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21500000 | PA      | $23047062.60  | 0.12%             | 2035-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                          | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1097000 | PA      | $970557.70    | 0.01%             | 2042-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                 | CUSIP: 584283GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1813283.34   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $524058.54    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                         | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1193096.32   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                 | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2606058.75   | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                                    | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200245.50    | 0.00%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                    | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1296621.07   | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z22<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     800000 | PA      | $864652.56    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A-REF                                    | CUSIP: 677632T76<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2719487.19   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                   | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2473021.43   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                       | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     930000 | PA      | $925992.26    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer