# EDGAR Filing Document

**Accession Number:** 0000203142
**File Stem:** 0001752724-23-013475
**Filing Date:** 2023-1
**Character Count:** 189833
**Document Hash:** f3fbfbf1742baadb0862a8f0f5ce45c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013475.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000203142
- **IRS NUMBER:** 046396607
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02671
- **FILM NUMBER:** 23553630

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### DWS Managed Municipal Bond Fund (Series ID: S000006095)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016740 | Class A             | SMLAX           |
| C000016743 | Class C             | SMLCX           |
| C000016744 | Class S             | SCMBX           |
| C000016745 | Institutional Class | SMLIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DEUTSCHE DWS MUNICIPAL TRUST

- **b. Investment Company Act file number:** 811-02671

- **c. CIK number of Registrant:** 0000203142

- **d. LEI of Registrant:** PXMELE24BHVOU00K5462

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** DWS Managed Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000006095

- **c. LEI of Series:** 1O15F1OJ8S4IUBHTV011

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2372832983.38

**Total Liabilities:** $20685177.58

**Net Assets:** $2352147805.80

**Delayed Delivery Securities:** $9197958.00

**Cash Not Reported:** $812.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2230.04000000 | **1-Year:** -72997.57000000 | **5-Year:** -374077.02000000 | **10-Year:** -652791.15000000 | **30-Year:** -214979.17000000

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

- **3-Month:** -306.70000000 | **1-Year:** -9547.18000000 | **5-Year:** -46209.11000000 | **10-Year:** -120256.29000000 | **30-Year:** -64804.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016744 | -4.54%               | -1.65%               | 5.61%                |
| Class ID C000016743 | -4.50%               | -1.74%               | 5.53%                |
| Class ID C000016745 | -4.54%               | -1.65%               | 5.62%                |
| Class ID C000016740 | -4.44%               | -1.67%               | 5.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8593921.64             | $-114425214.20                             |
| Month 2  | $-20143865.63            | $-24164253.09                              |
| Month 3  | $-13828963.97            | $132445043.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $356747.82    | 0.02%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016944.40   | 0.17%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                    | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE       | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $36124746.00  | 1.54%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                            | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7807837.18   | 0.33%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                             | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1460745.96   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                 | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                     | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2962204.31   | 0.13%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The              | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                             | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $4122178.62   | 0.18%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                          | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4563364.96   | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4546095.43   | 0.19%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                              | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11840000 | PA      | $9954022.98   | 0.42%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709224PG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12515406.00  | 0.53%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                  | M-S-R CA ENERGY AUTH GAS REVENUE                                   | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $18950992.35  | 0.81%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP REVENUE                                               | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7082738.18   | 0.30%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                          | SACRAMENTO CNTY CA ARPT SYS REVENUE                                | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13690000 | PA      | $14545997.37  | 0.62%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                     | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                         | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4432543.16   | 0.19%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                               | COBB CNTY GA KENNESTONE HOSP AUTH                                  | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3472721.33   | 0.15%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                       | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE       | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $11516500.59  | 0.49%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                            | DE KALB CNTY GA WTR & SWR REVENUE                                  | CUSIP: 240523WZ9<br>LEI: 54930077BXREPE6WKC96 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3641250.38   | 0.15%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE               | CUSIP: 64990FTT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  29990000 | PA      | $31157969.55  | 1.32%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 735389C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6551846.28   | 0.28%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $288884.97    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                       | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3201844.14   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                       | REGL TRANSPRTN AUTH IL                                             | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8151292.10   | 0.35%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                       | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX        | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1575155.96   | 0.07%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE            | CUSIP: 64972HJ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4430562.80   | 0.19%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                        | WASHINGTON ST HGR EDU FACS AUTH                                    | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3883408.56   | 0.17%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                        | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150090.40   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX            | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4523626.74   | 0.19%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                 | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE                  | CUSIP: 57586EKB6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2044-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                  | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4522937.87   | 0.19%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6602970.66   | 0.28%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                     | MORONGO BAND OF MISSION INDIANS CA REVENUE                         | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2402160.33   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                       | CUSIP: 44237NKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $922966.64    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                 | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4966407.48   | 0.21%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares      | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  19948260 | NS      | $19950255.02  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clifton Higher Education Finance Corp                                   | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                            | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $11664566.67  | 0.50%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NUVEEN CALIFORNIA DIVIDEND ADV                                          | NUVEEN CALIFORNIA DIVIDEND ADV                                     | CUSIP: 000000000<br>LEI: 549300ZT6V9X5U9BHR46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2041-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT        | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6880995.36   | 0.29%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                            | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $8691171.62   | 0.37%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                         | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE          | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $307036.73    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3907768.88   | 0.17%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                           | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4789852.00   | 0.20%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250440.29    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS ST WTR DEV BRD                                               | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20941088.00  | 0.89%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                     | GEISINGER PA AUTH HLTH SYS REVENUE                                 | CUSIP: 368497JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143433.60   | 0.13%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                             | GEO L SMITH II GA CONGRESS CTR AUTH                                | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $663371.53    | 0.03%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                         | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    495000 | PA      | $391240.18    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                 | JACKSONVILLE FL EDUCTNL FACS REVENUE                               | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2765612.85   | 0.12%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE           | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8265014.25   | 0.35%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                           | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9736281.00   | 0.41%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                      | AUBREY TX INDEP SCH DIST                                           | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5801814.12   | 0.25%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                              | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $808575.62    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                   | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                     | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14060000 | PA      | $14132158.73  | 0.60%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV          | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1412669.07   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                     | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                             | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10827158.00  | 0.46%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                            | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                   | CUSIP: 95648VBJ7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3804409.05   | 0.16%             | 2045-07-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                            | DE KALB CNTY GA WTR & SWR REVENUE                                  | CUSIP: 240523WN6<br>LEI: 54930077BXREPE6WKC96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006174.50   | 0.21%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                           | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5086986.11   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                       | CUSIP: 44237NKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088378.60   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE           | CUSIP: 64972GFA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6146082.00   | 0.26%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                   | NEW MEXICO ST MTGE FIN AUTH                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3056448.22   | 0.13%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $8231115.98   | 0.35%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                 | FULTON CNTY GA DEV AUTH HOSP  REVENUE                              | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3205177.44   | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $376131.32    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57584YTV1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751354.10   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                       | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE              | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $452241.49    | 0.02%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57583RUZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.07%             | 2037-09-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11537191.13  | 0.49%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                     | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE               | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7919816.23   | 0.34%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No 3                                  | NORTH RANGE MET DIST #3 CO                                         | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3833000 | PA      | $3289895.33   | 0.14%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                              | SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE          | CUSIP: 785138AT5<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2849215.33   | 0.12%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE       | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $908389.07    | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                     | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                   | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $573110.03    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5474097.08   | 0.23%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP                                            | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987625.60   | 0.08%             | 2057-07-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                   | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                   | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753972.20   | 0.07%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                          | CUSIP: 837151HY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8247512.00   | 0.35%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                        | DAVIE FL EDUCTNL FACS REVENUE                                      | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7535790.05   | 0.32%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE               | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10738928.00  | 0.46%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                           | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4045296.84   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                      | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1287638.54   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                      | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2145995.31   | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                 | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25449920.00  | 1.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5143315.05   | 0.22%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061997.60   | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $9874319.46   | 0.42%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                       | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                    | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1869256.80   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                             | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7956652.00   | 0.34%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                                     | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10251605.21  | 0.44%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE           | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10635112.00  | 0.45%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                       | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                   | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3315984.55   | 0.14%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA                                                   | CUSIP: 25476FQN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7878450.75   | 0.33%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                           | CUSIP: 25483VXV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4339085.13   | 0.18%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                               | OHIO ST TURNPIKE COMMISSION                                        | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4393071.14   | 0.19%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                 | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8851100.91   | 0.38%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                      | CUSIP: 34061WBW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11502987.00  | 0.49%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                            | NEW MEXICO ST FIN AUTH REVENUE                                     | CUSIP: 64711N3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6102762.60   | 0.26%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6641674.90   | 0.28%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE                  | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3810567.43   | 0.16%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | N TX TOLLWAY AUTH REVENUE                                          | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7467706.50   | 0.32%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $524632.55    | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1056403.68   | 0.04%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                   | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542394.31    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                 | CUSIP: 19648AP25<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16741396.75  | 0.71%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                       | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE            | CUSIP: 837152UU9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  15130000 | PA      | $16143520.88  | 0.69%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE                  | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3061063.86   | 0.13%             | 2049-01-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                            | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2767642.74   | 0.12%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                     | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5602748.50   | 0.24%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                            | NEW MEXICO ST FIN AUTH REVENUE                                     | CUSIP: 64711N3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6119749.85   | 0.26%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                                   | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8524676 | PA      | $7367159.99   | 0.31%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                      | AKRON BATH COPLEY JT TWP OH HOSP DIST                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7464227.20   | 0.32%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                      | CUSIP: 13063BCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.08%             | 2033-05-01      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District           | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                   | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $5989492.79   | 0.25%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE           | CUSIP: 64972GZB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2045-06-15      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                 | MASSACHUSETTS ST WTR RESOURCES AUTH                                | CUSIP: 576051BW5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2037-08-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                     | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED       | CUSIP: 92778WEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4861265.42   | 0.21%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE            | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $9521268.03   | 0.40%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 735389D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9691368.32   | 0.41%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615399.20   | 0.07%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE            | CUSIP: 64972HZW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3021031.44   | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue             | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                      | CUSIP: 592647CZ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233862.50   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority               | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                 | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860838.40    | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3174083.31   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $13323816.15  | 0.57%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                          | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $10844581.54  | 0.46%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                                     | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289067.00   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                           | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $14721354.93  | 0.63%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH HLTH FAC REVENUE                               | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031129.20   | 0.13%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                  | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                           | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3022785.17   | 0.13%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452152B42<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7707150.42   | 0.33%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                              | CUSIP: 73358WR97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8499152.00   | 0.36%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT                                             | NUVEEN AMT FREE MUNI CREDIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.15%             | 2031-12-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4161384.85   | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                            | VLG FL CDD #12 SPL ASSMNT REVENUE                                  | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $6033204.87   | 0.26%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                          | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $6404166.26   | 0.27%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                           | CUSIP: 59259N7J6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10940000 | PA      | $11812739.59  | 0.50%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                  | CHILLICOTHE OH HOSP FACS REVENUE                                   | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6115259.47   | 0.26%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                       | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4808679.50   | 0.20%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                     | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17090073.00  | 0.73%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                            | DE KALB CNTY GA WTR & SWR REVENUE                                  | CUSIP: 240523WM8<br>LEI: 54930077BXREPE6WKC96 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11130565.45  | 0.47%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                              | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420800.75   | 0.06%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                              | NEW ORLEANS LA AVIATION BRD                                        | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2844806.84   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                             | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                              | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3279971.57   | 0.14%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                       | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9825000 | PA      | $4814250.00   | 0.20%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2499780.99   | 0.11%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                   | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545287.65    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                            | VLG FL CDD #12 SPL ASSMNT REVENUE                                  | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $7388031.89   | 0.31%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE                  | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2675166.60   | 0.11%             | 2049-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                      | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1427435.40   | 0.06%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7158689.74   | 0.30%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE               | CUSIP: 64990F2W3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5454.80      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                | CAPITAL TRUST AGY FL REVENUE                                       | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3178396.70   | 0.14%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                              | CUSIP: 73358WS39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21227722.00  | 0.90%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                  | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                           | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2876556.95   | 0.12%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5448309 | PA      | $4916829.46   | 0.21%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4433816.76   | 0.19%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC NY                                                       | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1209283.00   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    440000 | PA      | $410892.50    | 0.02%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6674494.82   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                        | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2214900.87   | 0.09%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                       | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                   | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4561112.50   | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9780764.23   | 0.42%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV          | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1415052.21   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                               | OHIO ST TURNPIKE COMMISSION                                        | CUSIP: 67760HJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9428347.50   | 0.40%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                       | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5696694.47   | 0.24%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13410536.85  | 0.57%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI HOTEL REVENUE                                   | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4730209.50   | 0.20%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                   | SAN ANTONIO TX ELEC & GAS REVENUE                                  | CUSIP: 7962535R9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7213900.40   | 0.31%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                       | CUSIP: 45204ERM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4290377.42   | 0.18%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9040000.00   | 0.38%             | 2046-10-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                           | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2370109.16   | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                               | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3079266.36   | 0.13%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                            | SPOKANE CNTY WA SCH DIST #81 SPOKANE                               | CUSIP: 848712QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13721905.60  | 0.58%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2893346.59   | 0.12%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6141191.55   | 0.26%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                          | CUSIP: 626207K86<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3064920.67   | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                      | S ESTRN PA TRANSPRTN AUTH                                          | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21801680.00  | 0.93%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2071440.42   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE         | CUSIP: 54811BVA6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560334.95   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                         | RENO NV SALES TAX REVENUE                                          | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41500000 | PA      | $4905860.25   | 0.21%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $923961.43    | 0.04%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6847124.05   | 0.29%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI HOTEL REVENUE                                   | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7963848.38   | 0.34%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District           | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                   | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $2764335.94   | 0.12%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266534.00   | 0.18%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2002260.60   | 0.09%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA ST STWD CMNTYS DEV AUTH MF                              | CUSIP: 13077VRC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.03%             | 2029-09-01      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                       | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3351673.49   | 0.14%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                             | BROWARD CNTY FL ARPT SYS REVENUE                                   | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3085349.60   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The              | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                             | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1238829.67   | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $912998.96    | 0.04%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                 | Grand Canyon University                                            | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $10052713.00  | 0.43%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182TM8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3633809.66   | 0.15%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                             | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1452108.88   | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE                     | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2753672.24   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                         | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE          | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796753.80    | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3740604.31   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                               | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2305934.63   | 0.10%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE D                                                       | NUVEEN AMT FREE D                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.15%             | 2029-03-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Marshall University                                                     | MARSHALL UNIV WV                                                   | CUSIP: 572716KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $8699746.80   | 0.37%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $801912.04    | 0.03%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV          | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $944117.14    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE               | CUSIP: 64990FSS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10500.85     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                         | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    845000 | PA      | $612101.78    | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3474263.20   | 0.15%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                             | CUSIP: 594479HK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1472993.83   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                    | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                     | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095094.99   | 0.05%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6164307.00   | 0.26%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                             | JEA FL ELEC SYS REVENUE                                            | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502458.05   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE               | CUSIP: 64990F3F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4143892.70   | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE               | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8789769.60   | 0.37%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                   | NORTH CAROLINA ST HSG FIN AGY                                      | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4613848.89   | 0.20%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority               | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                 | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13355769.00  | 0.57%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                          | CUSIP: 76827QEN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1978336.84   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS REVENUE                         | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398431.50   | 0.23%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                                   | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19718030 | PA      | $19367745.42  | 0.82%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                        | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320610.90   | 0.14%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                              | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1947521.36   | 0.08%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                        | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5592191.22   | 0.24%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH                               | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2131248.24   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE                | CUSIP: 74446GAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3316921.65   | 0.14%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                 | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1690325 | PA      | $1412728.17   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE           | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.14%             | 2033-06-15      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                          | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4889117.84   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE       | CUSIP: 64542PEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4144500.00   | 0.18%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE       | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1588337.22   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4351292.06   | 0.18%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6002988.96   | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                       | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE              | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4127157.16   | 0.18%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                        | CUSIP: 45506DTK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2742277.15   | 0.12%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority               | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                 | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1911146.18   | 0.08%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                  | PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE                  | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6271937.00   | 0.27%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                                          | California Municipal Finance Authority                             | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3145631.89   | 0.13%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182HL3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082732.00   | 0.22%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                   | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543440.45    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                             | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                              | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2039199.43   | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                             | BROWARD CNTY FL ARPT SYS REVENUE                                   | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10184211.00  | 0.43%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District           | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                   | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3305729.09   | 0.14%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                         | KENTUCKY ST ECON DEV FIN AUTH                                      | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280108.03   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182HJ8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  14705000 | PA      | $14969484.13  | 0.64%             | 2029-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                               | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4946117.23   | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $738127.65    | 0.03%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                            | BROWARD CNTY FL PORT FACS REVENUE                                  | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $8046327.62   | 0.34%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1058290.41   | 0.04%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                        | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  20635000 | PA      | $18993636.39  | 0.81%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $6096672.80   | 0.26%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                     | NEW JERSEY ST                                                      | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1319569.52   | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                        | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944121.40   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8600306.53   | 0.37%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                                     | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10140249.09  | 0.43%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH                                        | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3257916.15   | 0.14%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue             | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                      | CUSIP: 592647CY5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5621057.82   | 0.24%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                   | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $7682218.61   | 0.33%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                       | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3724429.40   | 0.16%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                               | OHIO ST TURNPIKE COMMISSION                                        | CUSIP: 67760HJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7542678.00   | 0.32%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                   | NEW MEXICO ST MTGE FIN AUTH                                        | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3279212.09   | 0.14%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State University                                             | CALIFORNIA ST UNIV REVENUE                                         | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7771683.58   | 0.33%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                        | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5727810 | PA      | $5574571.04   | 0.24%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH REVENUE                                       | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $8897489.63   | 0.38%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                       | CUSIP: 44237NKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087800.90   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4375756.00   | 0.19%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA                                                | CUSIP: 20281PJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222806.50   | 0.22%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                       | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6732878.55   | 0.29%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                     | CUSIP: 64971WEM8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12199669.20  | 0.52%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                  | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                           | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6155198.34   | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20335000 | PA      | $21150006.47  | 0.90%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                    | IOWA ST HGR EDU LOAN AUTH                                          | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |  12905000 | PA      | $11515347.01  | 0.49%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE           | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $9914685.68   | 0.42%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT               | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $999977.64    | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                         | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2571455.33   | 0.11%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                   | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                     | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050704.00   | 0.21%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    420000 | PA      | $400381.17    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                          | TEXAS ST                                                           | CUSIP: 8827236B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $6076657.60   | 0.26%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                 | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2613626 | PA      | $2100641.26   | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE                  | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2836853.44   | 0.12%             | 2049-01-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                | RAMPART RANGE CO MET DIST #5                                       | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2369881.45   | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                   | CHICAGO IL WTRWKS REVENUE                                          | CUSIP: 167736R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2995660.37   | 0.13%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6863437.64   | 0.29%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                           | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $947010.15    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                             | GEO L SMITH II GA CONGRESS CTR AUTH                                | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3541780.73   | 0.15%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026709.40   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                       | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                   | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15343093.50  | 0.65%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                     | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                        | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2017765.75   | 0.09%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                   | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092860.80   | 0.13%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                          | CUSIP: 76827QEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1257250.02   | 0.05%             | 2049-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1097810 | PA      | $847891.47    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS ST WTR DEV BRD                                               | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7171810.80   | 0.30%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                              | CUSIP: 73358WS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7360425.30   | 0.31%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE         | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1694141.49   | 0.07%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                       | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                   | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3803372.08   | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                                     | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $13687462.66  | 0.58%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452152M99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578132.95   | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                               | CENTRL TX REGL MOBILITY AUTH REVENUE                               | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567218.90   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $610412.08    | 0.03%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                        | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2577491.79   | 0.11%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                       | CUSIP: 45203HB68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12397518.00  | 0.53%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS REVENUE                         | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352608.50   | 0.23%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                            | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5400850.00   | 0.23%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                         | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2381161.69   | 0.10%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE             | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $8243870.11   | 0.35%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                | RAMPART RANGE CO MET DIST #5                                       | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $706330.10    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1960200.20   | 0.08%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                       | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034945.40   | 0.09%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9291129.45   | 0.40%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                      | MINNESOTA ST                                                       | CUSIP: 60412AQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255353.00   | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                               | CENTRL TX REGL MOBILITY AUTH REVENUE                               | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5011098.22   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE                | CUSIP: 74446GAB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1075393.05   | 0.05%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE             | CUSIP: 39237RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1956996.97   | 0.08%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | PENNSYLVANIA ST                                                    | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262047.00   | 0.22%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                 | SPRINGFIELD IL ELEC REVENUE                                        | CUSIP: 850578TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6009787.05   | 0.26%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                             | OKLAHOMA ST TURNPIKE AUTH                                          | CUSIP: 679111YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6574930.84   | 0.28%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL       | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12715000 | PA      | $12716539.79  | 0.54%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44849000 | PA      | $11303073.71  | 0.48%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                            | BROWARD CNTY FL PORT FACS REVENUE                                  | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1075876.75   | 0.05%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                   | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268969.79    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority             | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                    | CUSIP: 20775DTN2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184537.20   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE       | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1589727.18   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT               | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869996.10    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                                     | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3928144.22   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT        | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5612046.37   | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                      | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2035255.15   | 0.09%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                  | LANCASTER CNTY PA HOSP AUTH                                        | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2175201.00   | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                                    | Nuveen Quality Municipal Income Fund                               | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |    744000 | NS      | $8823840.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California State Public Works Board                                     | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                         | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4241240.64   | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE            | CUSIP: 87638QGR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10072055.07  | 0.43%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                              | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE                 | CUSIP: 927793D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5657000.45   | 0.24%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                             | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $558957.11    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                            | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                            | CUSIP: 592190PK2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $8707482.13   | 0.37%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9856310.27   | 0.42%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                             | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                              | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4124012.56   | 0.18%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                        | HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE          | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11702383.20  | 0.50%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6743030.08   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Flood Control District                            | SAN BERNARDINO CNTY CA FLOOD CONTROL DIST JUDGEMENT OBLG           | CUSIP: 796860AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655000.00    | 0.03%             | 2037-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS REVENUE                         | CUSIP: 56036YDE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077676.50   | 0.22%             | 2023-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                           | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                       | CUSIP: 60700HNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465000.00   | 0.10%             | 2036-09-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $8091019.17   | 0.34%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                     | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY        | CUSIP: 92778VCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15145000 | PA      | $15603569.40  | 0.66%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                       | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                   | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118052.00   | 0.22%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                                     | CUSIP: 795576KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9113418.48   | 0.39%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8770693.50   | 0.37%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                      | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5383177.69   | 0.23%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                            | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5250122.48   | 0.22%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                      | CUSIP: 59259YH36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13670347.37  | 0.58%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                               | COBB CNTY GA KENNESTONE HOSP AUTH                                  | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |  18135000 | PA      | $18275325.00  | 0.78%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                       | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1596481.69   | 0.07%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | PENNSYLVANIA ST COPS                                               | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1175357.85   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                         | KENTUCKY ST ECON DEV FIN AUTH                                      | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1950833.67   | 0.08%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                    | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE                | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1155027.90   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE             | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $6523747.26   | 0.28%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                    | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                           | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12460999.20  | 0.53%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                            | FLORIDA ST HSG FIN CORP REVENUE                                    | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2421592.61   | 0.10%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                            | VLG FL CDD #13 SPL ASSMNT REVENUE                                  | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1407504.65   | 0.06%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                        | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2042-04-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                           | LEXINGTON CNTY SC HLTH SVCS DIST                                   | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542804.00   | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                            | VLG FL CDD #14 SPL ASSMNT REVENUE                                  | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6726170.74   | 0.29%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                     | ARIZONA ST HLTH FACS AUTH                                          | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3177043.44   | 0.14%             | 2046-01-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                       | TOBACCO SETTLEMENT FING CORP NJ                                    | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7959937.30   | 0.34%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                              | ORANGE CNTY FL SCH BRD COPS                                        | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |  16610000 | PA      | $17550479.79  | 0.75%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV          | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $935332.21    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                           | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3176836.48   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | ILLINOIS ST TOLL HIGHWAY AUTH                                      | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7426315.49   | 0.32%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3130677.69   | 0.13%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority             | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                    | CUSIP: 20775DTP7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3109212.50   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                                  | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  17700000 | PA      | $17939095.14  | 0.76%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280638.85    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4154485.13   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                           | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU       | CUSIP: 88283KAX6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $14698303.75  | 0.62%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                            | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $743740.90    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                               | OHIO ST TURNPIKE COMMISSION                                        | CUSIP: 67760HJS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4646289.65   | 0.20%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                            | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                            | CUSIP: 592190PH9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3560506.80   | 0.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3328524.03   | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                  | DOUGLAS CNTY NE HOSP AUTH #2                                       | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5300790.74   | 0.23%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                                     | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $16316271.14  | 0.69%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The              | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                             | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    715000 | PA      | $494353.29    | 0.02%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1256276.09   | 0.05%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                        | TAMPA FL REVENUE                                                   | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13380000 | PA      | $11904341.21  | 0.51%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 412 Shoreline                            | KING CNTY WA SCH DIST #412 SHORELINE                               | CUSIP: 495242M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $16037631.10  | 0.68%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority                                          | DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE                      | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4926512.54   | 0.21%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                      | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE                   | CUSIP: 9281724T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9828578.35   | 0.42%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182HH2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15271689.00  | 0.65%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH                                        | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2946799.30   | 0.13%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGee Creek Authority                                                   | MCGEE CREEK OK AUTH WTR REVENUE                                    | CUSIP: 580472BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2966462.27   | 0.13%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57584X8K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2959119.27   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                           | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                   | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2315779.42   | 0.10%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                      | HOUSTON TX UTILITY SYS REVENUE                                     | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2803791.87   | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE               | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13184654.40  | 0.56%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                            | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3467600.18   | 0.15%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                       | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3952355.92   | 0.17%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                        | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4589874.50   | 0.20%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP REVENUE                                               | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6508777.50   | 0.28%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894613.20    | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452152Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038496.00   | 0.13%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                           | TRAILS AT CROWFOOT MET DIST #3 CO                                  | CUSIP: 89286RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887804.80    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS ST WTR DEV BRD                                               | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303953.00  | 0.44%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132032.50   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                      | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071935.20   | 0.17%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                     | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                   | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1406882.24   | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                 | MIAMI-DADE CNTY FL SEAPORT REVENUE                                 | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5883873.74   | 0.25%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                   | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                   | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3339228.80   | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                      | AKRON BATH COPLEY JT TWP OH HOSP DIST                              | CUSIP: 009730NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053963.00   | 0.21%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                               | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                    | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680292.80   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                   | HAMILTON CNTY OH HLTH CARE REVENUE                                 | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2547549.56   | 0.11%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                        | CUSIP: 452152Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014038.60   | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                              | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1354054.10   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The              | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                             | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1282239.82   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                        | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE               | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6398167.88   | 0.27%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                     | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $4897785.80   | 0.21%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                             | BROWARD CNTY FL ARPT SYS REVENUE                                   | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1966979.07   | 0.08%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                    | IOWA ST HGR EDU LOAN AUTH REVENUE                                  | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2342221.55   | 0.10%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                     | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                         | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7358139.38   | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182HK5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $15341307.75  | 0.65%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                    | NEWARK HGR EDU FIN CORP TX REVENUE                                 | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12781249.50  | 0.54%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE             | CUSIP: 39237RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4521529.67   | 0.19%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                      | HUMBLE TX INDEP SCH DIST                                           | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10691984.55  | 0.45%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                   | HAMILTON CNTY OH HLTH CARE REVENUE                                 | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    975000 | PA      | $942255.02    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                                | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16440000 | PA      | $18272724.62  | 0.78%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE               | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2634202.48   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV          | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1394520.70   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                     | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE               | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2480704.81   | 0.11%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                               | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                    | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8699254.01   | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                    | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1743901.97   | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE         | CUSIP: 54811BVB4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584165.75   | 0.11%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE       | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $826011.43    | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                                     | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2336122.64   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                           | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302287.71    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-16

**Name of Applicant:** DEUTSCHE DWS MUNICIPAL TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer