# EDGAR Filing Document

**Accession Number:** 0000816153
**File Stem:** 0001410368-25-029201
**Filing Date:** 2025-11
**Character Count:** 339345
**Document Hash:** bb82ddb362ea7f94ce1889393277c7e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029201.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THORNBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000816153

**ORGANIZATION NAME:**
- **EIN:** 061158764
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05201
- **FILM NUMBER:** 251510277

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 NORTH RIDGETOP ROAD
- **CITY:** SANTA FE
- **STATE:** NM
- **ZIP:** 87506-8361
- **BUSINESS PHONE:** 5059840200

**MAIL ADDRESS:**
- **STREET 1:** 2300 NORTH RIDGETOP ROAD
- **CITY:** SANTA FE
- **STATE:** NM
- **ZIP:** 87506-8361

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THORNBURG INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIMITED TERM TRUST
- **DATE OF NAME CHANGE:** 19870816

## Series and Classes Contracts Data

### Thornburg Limited Term Municipal Fund (Series ID: S000000540)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000001427 | Thornburg Limited Term Municipal Fund - Class A  | LTMFX           |
| C000001438 | Thornburg Limited Term Municipal Fund - Class C  | LTMCX           |
| C000001449 | Thornburg Limited Term Municipal Fund - Class I  | LTMIX           |
| C000222321 | Thornburg Limited Term Municipal Fund - Class C2 | LTMQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** THORNBURG INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-05201

- **c. CIK number of Registrant:** 0000816153

- **d. LEI of Registrant:** 5493001XM52H8S4WYY82

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

  - **Street Address 1:** 2300 NORTH RIDGETOP ROAD

  - **City:** SANTA FE

  - **State:** NM

  - **Foreign country:** US

  - **Zip / Postal Code:** 87506-8361

  - **Telephone number:** 505-984-0200

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

- **a. Name of Series:** Thornburg Limited Term Municipal Fund

- **b. EDGAR series identifier (if any):** S000000540

- **c. LEI of Series:** 54930020DO8TQEMPJO87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2164469494.89

**Total Liabilities:** $11472244.09

**Net Assets:** $2152997250.80

**Delayed Delivery Securities:** $2945160.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8095.89000000 | **1-Year:** -128048.40000000 | **5-Year:** -394299.77000000 | **10-Year:** -246592.01000000 | **30-Year:** -8232.22000000

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

- **3-Month:** -124.70000000 | **1-Year:** -1057.01000000 | **5-Year:** -2863.81000000 | **10-Year:** -3614.32000000 | **30-Year:** -920.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222321 | 0.46%                | 0.75%                | 0.75%                |
| Class ID C000001438 | 0.40%                | 0.77%                | 0.84%                |
| Class ID C000001449 | 0.52%                | 0.81%                | 0.81%                |
| Class ID C000001427 | 0.50%                | 0.79%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82148.10                | $4265843.40                                |
| Month 2  | $493672.15               | $10374238.98                               |
| Month 3  | $557382.65               | $11308490.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $534913.18    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                               | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224382.62    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                             | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1814040.17   | 0.08%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1135981.35   | 0.05%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1586001.30   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                         | SAVANNAH GA ECON DEV AUTH                                    | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    830000 | PA      | $831471.59    | 0.04%             | 2033-11-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772JY63<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8737600.07   | 0.41%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Lafayette Redevelopment Authority                                          | WEST LAFAYETTE REDEV AUTH LEASE RENTAL                       | CUSIP: 95370EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1560050.80   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                  | STC MET DIST #2 CO                                           | CUSIP: 85780TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3727321.20   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012026.00   | 0.05%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378562.91    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QUN4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1843070.79   | 0.09%             | 2033-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                      | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2080733.23   | 0.10%             | 2042-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416025.00   | 0.25%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KX6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004530.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority                                   | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 127218DT9<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    460000 | PA      | $497645.94    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8715519.00   | 0.40%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UWB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2079620.30   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    215000 | PA      | $243008.27    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                              | BEXAR CNTY TX                                                | CUSIP: 088281L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033994.00   | 0.09%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410051.25    | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                               | HUTTO TX INDEP SCH DIST                                      | CUSIP: 448492Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1319738.60   | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PQ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8637046.73   | 0.40%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005457.00   | 0.05%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                    | LAREDO TX CMNTY CLG DIST COMBINED FEE REVENUE                | CUSIP: 516826KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1196115.26   | 0.06%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4211047.50   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE                 | CUSIP: 14055GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256500.00   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038651.00   | 0.05%             | 2039-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $7080762.15   | 0.33%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                            | SPOKANE CNTY WA ARPT REVENUE                                 | CUSIP: 848661JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2347633.50   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000016.00   | 0.05%             | 2041-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | TEXAS ST TECH CLG SYS FING SYS REVENUE                       | CUSIP: 88276RFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2516807.25   | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3996271.41   | 0.19%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GJA8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1550745.05   | 0.07%             | 2035-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520548.50   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                              | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562236.00    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224706.45    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL               | BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC          | CUSIP: 090929GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3476304.99   | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JL4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502515.50   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                       | MEDINA VLY TX INDEP SCH DIST                                 | CUSIP: 584887WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1600615.08   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                         | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480597.50   | 0.12%             | 2049-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452P3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133236.00   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10540100.00  | 0.49%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                        | PESHTIGO WI SCH DIST                                         | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002872.00   | 0.09%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3893232.14   | 0.18%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                              | BEXAR CNTY TX                                                | CUSIP: 088281A59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768955.75   | 0.13%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3809067.68   | 0.18%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GKF5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1929558.75   | 0.09%             | 2036-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FLR4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $890736.80    | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2933131.50   | 0.14%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TGJ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4212700.00   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PPU5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516056.00   | 0.07%             | 2043-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Tazewell Etc Counties Community College District No 514                  | PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514             | CUSIP: 713244EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2786860.00   | 0.13%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445EM7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520931.50    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UU8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3785310.92   | 0.18%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500262.50   | 0.16%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWF7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390637.50   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30053538.00  | 1.40%             | 2052-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1326162.88   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                            | NEW HAVEN CT                                                 | CUSIP: 6450208B7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    495000 | PA      | $522760.59    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                      | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009412.00   | 0.09%             | 2034-06-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10094024.72  | 0.47%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                             | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1420000.40   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531240.50   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750F31<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1489348.73   | 0.07%             | 2034-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1566581.64   | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033826.00   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1619241.69   | 0.08%             | 2062-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                           | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE                  | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3975826.00   | 0.18%             | 2050-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                       | ILLINOIS ST UNIV COPS                                        | CUSIP: 452259EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2339952.00   | 0.11%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                      | CLEVELAND OH ST UNIV                                         | CUSIP: 186406JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126211.00   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.12%             | 2050-11-15      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                           | ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | CUSIP: 013493FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003518.00   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LG9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592905.00   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 658207Z57<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1517576.00   | 0.07%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13395000 | PA      | $14624701.19  | 0.68%             | 2060-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                          | JEFFERSON CNTY AL                                            | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3396868.20   | 0.16%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL               | BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC          | CUSIP: 090929GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905524.90    | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2453384.64   | 0.11%             | 2050-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4732807.98   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727ZC3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2764652.57   | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002228.50   | 0.23%             | 2044-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366Y59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2705181.57   | 0.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11969408.00  | 0.56%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227PC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257630.00   | 0.24%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 414005VN5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001342.00   | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091446.00   | 0.10%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                  | FORSYTH CNTY GA SCH DIST                                     | CUSIP: 346604KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046796.00   | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294941.94    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2299540.50   | 0.11%             | 2063-11-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                           | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MV77<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5247462.42   | 0.24%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4589648.00   | 0.21%             | 2059-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4816940.43   | 0.22%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Community School District/IA Infrastructure Sales Services & Use Tax    | CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS       | CUSIP: 18735EBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1536079.55   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NQ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    605000 | PA      | $671640.75    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE       | CUSIP: 647370JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072390.00   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                           | MEMORIAL CITY REDEVELOPMENT AUTH TX                          | CUSIP: 58602FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448438.80    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4312238.70   | 0.20%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                      | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                 | CUSIP: 772436FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $355779.59    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                           | CHICAGO IL PARK DIST                                         | CUSIP: 167615U84<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004414.00   | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LH7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539273.50   | 0.16%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                    | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YRX7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2054285.70   | 0.10%             | 2031-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                            | NEW HAVEN CT                                                 | CUSIP: 645021CX2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571362.50    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                           | CUYAHOGA CNTY OH ECON DEV REVENUE                            | CUSIP: 232263KG7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400939.13    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490415.00   | 0.07%             | 2050-09-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HP55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000534.00   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4601746.70   | 0.21%             | 2030-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                        | TEXAS ST WOMANS UNIV FING SYSREVENUE                         | CUSIP: 882874MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1435109.40   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                  | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE      | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015598.00   | 0.09%             | 2029-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    835000 | PA      | $922589.83    | 0.04%             | 2049-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971648.00    | 0.05%             | 2033-12-01      | Floating      | 0.95%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                     | CUSIP: 751073MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2290033.80   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                          | ALBUQUERQUE NM                                               | CUSIP: 0135185M3<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    870000 | PA      | $887185.98    | 0.04%             | 2026-07-01      | 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: 64971W6T2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3829384.26   | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1138760.65   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892G2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394228.00   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PCE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1489807.87   | 0.07%             | 2045-10-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Lafayette Redevelopment Authority                                          | WEST LAFAYETTE REDEV AUTH LEASE RENTAL                       | CUSIP: 95370EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3126057.42   | 0.15%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Noblesville Redevelopment Authority                                             | NOBLESVILLE IN REDEV AUTH                                    | CUSIP: 655164HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316603.80    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2620965.57   | 0.12%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                        | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017591.00   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1576247.49   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                             | WASHOE CNTY NV WTR FAC REVENUE                               | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014008.00   | 0.09%             | 2036-03-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7156919.00   | 0.33%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164311.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3736680.50   | 0.17%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                | HUTTO TX                                                     | CUSIP: 448474WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442178.40    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                       | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5114478.85   | 0.24%             | 2049-08-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                         | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282465.56    | 0.01%             | 2034-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                        | LOS ANGELES CNTY CA DEV AUTH MULTIFAMILY HSG MTG REV         | CUSIP: 54465JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2477050.45   | 0.12%             | 2043-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675308.40    | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2179349.28   | 0.10%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4216584.76   | 0.20%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV                                                | CUSIP: 180848L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2068592.32   | 0.10%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH GAS SPLYREVENUE                         | CUSIP: 45202WAH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004495.00   | 0.23%             | 2030-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772JP22<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505287.50   | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No 16                                                     | HOBBS MUNI SCH DIST #16                                      | CUSIP: 43385QCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521870.09    | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                             | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540331.00    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                         | MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE               | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4341095.10   | 0.20%             | 2027-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                               | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059707.00   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529439.50    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH Water System Revenue                                      | CINCINNATI OH WTR SYS REVENUE                                | CUSIP: 172311ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014314.00   | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                           | BURLINGTON KS ENVRN IMPT REVENUE                             | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7788661.38   | 0.36%             | 2045-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560TK7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    775000 | PA      | $793179.95    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $774947.68    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1453660.74   | 0.07%             | 2046-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018347.00   | 0.05%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD                                               | CUSIP: 44256PHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524817.50   | 0.07%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677825.73   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GHZ5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1675031.12   | 0.08%             | 2035-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20735000 | PA      | $20735000.00  | 0.96%             | 2040-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Bexar County Housing Finance Corp                                               | BEXAR CNTY TX HSG FIN CORP                                   | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502125.00   | 0.12%             | 2028-03-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                          | WAYNE MI ST UNIV REVENUES                                    | CUSIP: 946303K86<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1459844.10   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654B61<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    950000 | PA      | $968130.75    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GHY8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    630000 | PA      | $642254.13    | 0.03%             | 2034-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                          | WAYNE MI ST UNIV REVENUES                                    | CUSIP: 946303VR2<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1883512.50   | 0.09%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $14187143.52  | 0.66%             | 2053-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                               | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX  | CUSIP: 91756SAL7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572335.50    | 0.03%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1021004.83   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513761.20   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3639534.55   | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2412463.20   | 0.11%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                           | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033362.00   | 0.09%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TV67<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300015.60    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District                                                  | SANTA MARGARITA CA WTR DIST SPL TAX                          | CUSIP: 802242FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362978.00    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410220.26    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158884.90   | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                         | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1799098.43   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                | TOMPKINS CNTY NY DEV CORP REVENUE                            | CUSIP: 890096CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258481.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1082599.44   | 0.05%             | 2035-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HN99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275204.60    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Independent School District/TX                                         | FRANKLIN TX INDEP SCH DIST                                   | CUSIP: 354802HQ6<br>LEI: 54930008AT585HB9RJ37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001490.00   | 0.09%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                    | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970732.00   | 0.14%             | 2054-10-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Weslaco TX                                                              | WESLACO TX                                                   | CUSIP: 950868XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442471.20    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                 | TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE                      | CUSIP: 897825GQ2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5166877.56   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                           | SARPY CNTY NE SCH DIST #37                                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013956.00   | 0.14%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                  | BOULDER VLY CO SCH DIST #RE-2 BOULDER                        | CUSIP: 101547VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544137.50   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                        | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $321413.09    | 0.01%             | 2030-09-01      | 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: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    840000 | PA      | $890606.64    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                         | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665790.00    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069898.00   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                              | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1242314.15   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11131013.40  | 0.52%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TEE4<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4246776.00   | 0.20%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                             | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2840026.69   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority                                   | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 127218DP7<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1249000.72   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WK29<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034506.00   | 0.09%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                              | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1615881.74   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                  | STC MET DIST #2 CO                                           | CUSIP: 85780TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3522079.41   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                     | VOLUSIA CNTY FL SCH BRD COPS                                 | CUSIP: 92884EJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $955883.35    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Semitropic Improvement District of the Semitropic Water Storage District        | SEMITROPIC CA IMPT DIST SEMITROPIC WTR STORAGE DIST          | CUSIP: 81684KCD8<br>LEI: 254900JCJX7RNF7DVB37 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114868.46   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                        | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071827.00   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                              | FORSYTH MT POLL CONTROL REVENUE                              | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020259.00   | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KQJ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    460000 | PA      | $479375.20    | 0.02%             | 2035-01-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Yorkville-Bristol Sanitation District                                           | YORKVILLE-BRISTOL IL SANTN DIST                              | CUSIP: 987342BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281790.00    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548766.00    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511751.00   | 0.07%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                               | UTAH ST HSG CORP MF REVENUE                                  | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1963488.15   | 0.09%             | 2043-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116176.00   | 0.05%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026257.00   | 0.05%             | 2055-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                               | JOLIET IL                                                    | CUSIP: 479754NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121004.00   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7606552.50   | 0.35%             | 2035-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4181596.00   | 0.19%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2107410.90   | 0.10%             | 2032-10-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund                           | State Street Institutional Treasury Money Market Fund        | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | EC               | RF                | US        |   1141202 | NS      | $1141201.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Jefferson AL                                                          | JEFFERSON CNTY AL                                            | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2644880.35   | 0.12%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426652.00    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BBX1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1281294.48   | 0.06%             | 2035-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QF21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1468964.90   | 0.07%             | 2033-09-01      | 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: 87638TGH0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6476884.80   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038911.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                               | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | CUSIP: 60527MAM1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521120.00   | 0.12%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                               | OWEN CNTY KY WTR FACS REVENUE                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2334203.30   | 0.11%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QDY9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028154.00   | 0.09%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                              | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583149.05    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205478.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                  | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $788861.50    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | MAINE ST GOVTL FACS AUTH                                     | CUSIP: 56041MYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573309.50    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                  | CARSON CITY NV HOSP REVENUE                                  | CUSIP: 145810DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373302.72    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669407.50   | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UVZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    510000 | PA      | $540016.56    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3475871.67   | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2697332.40   | 0.13%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451858.80    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013885.00   | 0.23%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1513592.25   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Place PFC                                                              | LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE               | CUSIP: 512179AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002780.00   | 0.23%             | 2026-11-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                              | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD                   | CUSIP: 800766NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2253724.56   | 0.10%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                      | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108C33<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526173.50    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                       | FORT STOCKTON TX INDEP SCH DIST                              | CUSIP: 348856PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $669355.44    | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837375.00    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  38965000 | PA      | $42138036.85  | 1.96%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1142308.20   | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                      | ALACHUA CNTY FL HLTH FACS AUTH CCRC                          | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $739120.41    | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1930521.29   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1053130.62   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509661.00    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000207.00   | 0.14%             | 2027-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                             | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5365139.54   | 0.25%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                   | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST              | CUSIP: 80585TCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009182.00   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                              | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415689.75    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                             | CHATOM AL INDL DEV BRD REVENUE                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049748.00   | 0.19%             | 2037-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                           | WAUSHARA CNTY WI                                             | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261654.38   | 0.06%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801676.50    | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warsaw Community Schools                                                        | WARSAW IN CMNTY SCHS                                         | CUSIP: 936376DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1982472.07   | 0.09%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 6472012D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $409781.38    | 0.02%             | 2035-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775H3D3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2504319.36   | 0.12%             | 2034-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGL4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    735000 | PA      | $797128.82    | 0.04%             | 2033-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212174.18    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glasscock County Independent School District                                    | GLASSCOCK CNTY TX INDEP SCH DIST                             | CUSIP: 377208EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522815.00    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 414005VL9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352014.20   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GHX0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1465198.14   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BZG9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    350000 | PA      | $398116.60    | 0.02%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    680000 | PA      | $751763.80    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                        | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $536898.88    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526602.50   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                     | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7745738.00   | 0.36%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                              | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438642.80    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8673808.00   | 0.40%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2702886.30   | 0.13%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MRT0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2137289.22   | 0.10%             | 2032-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority   | COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE  | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4012074.30   | 0.19%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054100.25   | 0.05%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380318.63    | 0.02%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                               | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312495.30    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1486506.00   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                         | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $662784.60    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED   | CUSIP: 93979AAC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1455089.43   | 0.07%             | 2034-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508575.00   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                           | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976444.00    | 0.05%             | 2040-06-01      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742457.50   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997789.00    | 0.05%             | 2049-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521CY6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2975115.00   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609854.00   | 0.07%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005116.00   | 0.09%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                        | TEXAS ST WOMANS UNIV FING SYSREVENUE                         | CUSIP: 882874MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245714.00   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL              | MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536             | CUSIP: 557738NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1648379.16   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078748.00   | 0.10%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2089953.96   | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH           | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2060342.33   | 0.10%             | 2038-05-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972368.00   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                    | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2733299.10   | 0.13%             | 2048-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4894786.40   | 0.23%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                   | CUSIP: 3733842E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500450.00    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2878084.79   | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461368B0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1326540.00   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535650.00   | 0.12%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $624884.38    | 0.03%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3174270.40   | 0.15%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7823676.00   | 0.36%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315043.00   | 0.11%             | 2058-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654B87<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380928.38    | 0.02%             | 2035-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                           | HAMILTON CNTY OH HLTH CARE REVENUE                           | CUSIP: 40727RCX4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429570.40    | 0.02%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2373696.00   | 0.11%             | 2050-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8505933.00   | 0.40%             | 2064-11-15      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                     | VANCOUVER WA HSG AUTH                                        | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474450.00   | 0.11%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830172.75   | 0.09%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                        | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  46720000 | PA      | $47523070.08  | 2.21%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2593972.30   | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043102.00   | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200700.00   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510787.50    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227PA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182905.00   | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yorkville-Bristol Sanitation District                                           | YORKVILLE-BRISTOL IL SANTN DIST                              | CUSIP: 987342BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $466683.00    | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  44530000 | PA      | $47577677.73  | 2.21%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25250000 | PA      | $27248386.00  | 1.27%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                       | MICHIGAN ST HOSP FIN AUTH                                    | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5560675.00   | 0.26%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MRR4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1823896.00   | 0.08%             | 2031-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509574.50   | 0.07%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7C2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $958076.10    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4598892.00   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537021.50    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TH5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015701.00   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SMV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565050.00    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3797986.50   | 0.18%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4363214.72   | 0.20%             | 2050-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540617.00    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                             | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3131665.20   | 0.15%             | 2032-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3014204.32   | 0.14%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633750.00   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | HARRIS CNTY TX                                               | CUSIP: 414005VK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021607.52   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $359031.56    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3096755.75   | 0.14%             | 2059-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7779471.00   | 0.36%             | 2049-01-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                            | NEW HAVEN CT                                                 | CUSIP: 645021CW4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $679302.00    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1417918.28   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDR4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2473974.80   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                   | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428442.40   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13794633.70  | 0.64%             | 2060-03-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                        | BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE                  | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2160504.90   | 0.10%             | 2056-09-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613411.70    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corp                       | MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP          | CUSIP: 623619LL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556393.00    | 0.03%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224972.00   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1753657.75   | 0.08%             | 2044-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362140.55   | 0.06%             | 2048-01-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                            | SPOKANE CNTY WA ARPT REVENUE                                 | CUSIP: 848661JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2553823.23   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  29985000 | PA      | $30460981.89  | 1.41%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KCK3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5063002.20   | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186612.65    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3253958.40   | 0.15%             | 2058-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                            | SPOKANE CNTY WA ARPT REVENUE                                 | CUSIP: 848661JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2222118.25   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2823558.18   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044422.00   | 0.09%             | 2040-01-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                              | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD                   | CUSIP: 800766LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1719580.18   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057593.19   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4495712.00   | 0.21%             | 2057-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5146031.38   | 0.24%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KEJ1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    495000 | PA      | $498701.61    | 0.02%             | 2033-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                    | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3715951.85   | 0.17%             | 2041-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1351754.43   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJU1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1266124.32   | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645132.60    | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                         | HAMILTON CNTY OH SALES TAX                                   | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116453.80   | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100              | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $674227.20    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10729777.44  | 0.50%             | 2054-02-01      | Floating      | 5.00%                 | 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        |   2500000 | PA      | $2521255.00   | 0.12%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DXM6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7841757.00   | 0.36%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KQH2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    685000 | PA      | $714902.31    | 0.03%             | 2034-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VB5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051223.00   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386367.65   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                               | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RBY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531627.50    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012493.00   | 0.05%             | 2047-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                            | SPOKANE CNTY WA ARPT REVENUE                                 | CUSIP: 848661JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1231396.32   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775H3F8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2753866.77   | 0.13%             | 2035-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DAX6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085052.00   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                 | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1656157.95   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                          | JEFFERSON CNTY AL                                            | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536130.50   | 0.07%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                       | MONROE CNTY NY INDL DEV AGY MF HSG REVENUE                   | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164196.00   | 0.19%             | 2028-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority                                   | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 127218DW2<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086347.00   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                | DAVIE FL EDUCTNL FACS REVENUE                                | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418226.40    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                           | ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | CUSIP: 013493HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1629712.35   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000559.00   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                  | STC MET DIST #2 CO                                           | CUSIP: 85780TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4273648.38   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1015269.75   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724090.25    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority                                                  | CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 188411AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $942102.99    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                            | NEW HAVEN CT                                                 | CUSIP: 6450208C5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $566205.68    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043076.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096283.00   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10262860.00  | 0.48%             | 2054-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                               | CONROE TX                                                    | CUSIP: 208399R31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870872.50   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GC1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    730000 | PA      | $804741.78    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                      | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664551DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1482888.96   | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    525000 | PA      | $570579.45    | 0.03%             | 2053-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077205.00   | 0.24%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                      | PIMA CNTY AZ INDL DEV AUTH                                   | CUSIP: 721901KP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    485000 | PA      | $493215.42    | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                      | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                 | CUSIP: 772436FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $269690.88    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12172520.00  | 0.57%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BYK1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763639.10    | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                     | S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX                   | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2544165.70   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                  | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136115.00   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH ECON DEV REVENUE                         | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2028-05-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE       | CUSIP: 647370KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $740524.56    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UFJ2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583127.00   | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3873940.00   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    810000 | PA      | $829786.68    | 0.04%             | 2028-03-15      | 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: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008102.00   | 0.09%             | 2030-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1454659.38   | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445SQ3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2516810.05   | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654B53<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1587585.95   | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                              | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE        | CUSIP: 59333GAL2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500215.00   | 0.12%             | 2041-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510901.00    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $429696.12    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MRS2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1829279.90   | 0.08%             | 2031-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1074617.78   | 0.05%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769043W0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875268.13   | 0.09%             | 2054-05-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SMW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557591.50    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No 16                                                     | HOBBS MUNI SCH DIST #16                                      | CUSIP: 43385QCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274445.08    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                        | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272606.50    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 0524762U1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083768.00   | 0.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1657325.10   | 0.08%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555584.50    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116689.20   | 0.05%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                     | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2198090.39   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1410640.91   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750F49<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1162998.52   | 0.05%             | 2034-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                              | JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE         | CUSIP: 478271KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3694441.86   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 7178238J0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018510.00   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2296309.93   | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH WTR FAC REVENUE                         | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486312.50   | 0.12%             | 2040-05-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201300.24   | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1523916.29   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45130BCA9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2222686.40   | 0.10%             | 2036-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $956778.06    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BZE4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558973.50    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                               | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223169.52    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012600.00   | 0.23%             | 2041-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                  | UAB MEDICINE FIN AUTH AL REVENUE                             | CUSIP: 902562CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $575386.56    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                        | ALABAMA ST UNIV REVENUE                                      | CUSIP: 010632QG5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $675535.20    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BBU7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562029.50   | 0.07%             | 2034-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EPD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3182144.00   | 0.15%             | 2032-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Peoria Tazewell Etc Counties Community College District No 514                  | PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514             | CUSIP: 713244EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697600.00   | 0.13%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority                                   | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 127218DU6<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1151169.54   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                               | VENICE FL                                                    | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750331.50    | 0.03%             | 2030-01-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033890.00   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                 | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2879094.41   | 0.13%             | 2043-05-01      | Floating      | 3.41%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976816.00   | 0.18%             | 2056-04-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                     | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589583.00   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                              | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $606241.49    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157720.95    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | TEXAS ST TECH CLG SYS FING SYS REVENUE                       | CUSIP: 88276RFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2615569.20   | 0.12%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727ZL3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1401485.25   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YCQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3064626.85   | 0.14%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                 | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164610.00   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBM6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832661.25    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1004048.18   | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26675000 | PA      | $28692803.70  | 1.33%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE     | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500891.50    | 0.02%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                              | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                   | CUSIP: 495260F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014826.00   | 0.09%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3678284.19   | 0.17%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                       | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524069.00   | 0.07%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                         | SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST       | CUSIP: 85227XEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689010.50   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502256.00    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                             | TARRANT CNTY TX HSG FIN CORP                                 | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040346.00   | 0.05%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3840823.86   | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM Gross Receipts Tax Revenue                                  | SANTA FE NM GROSS RECPTS TAX REVENUE                         | CUSIP: 802072RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951649.20    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279122.50   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                            | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3970596.00   | 0.18%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18690000 | PA      | $19131383.04  | 0.89%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134983.00   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203899.80    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1011309.35   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654B46<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1627132.47   | 0.08%             | 2033-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TF9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2255145.20   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.08%             | 2045-10-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                          | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3024531.75   | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                             | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811401.00    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065ZA5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2376563.70   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $959895.26    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                  | WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE                   | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047288.00   | 0.10%             | 2042-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445FW4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1260574.00   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                         | OKEECHOBEE CNTY FL SOL WST REVENUE                           | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952292.00   | 0.18%             | 2039-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CNTY CA PUBLIC FINGAUTH                            | CUSIP: 76912TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $695920.80    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1480489.15   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                              | BOONE CNTY KY POLL CONTROL REVENUE                           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024545.00   | 0.23%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024837.00   | 0.05%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWG5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673572.50   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486V30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2268663.54   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561652.85    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TAS2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001063.00   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GHW2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534206.00   | 0.07%             | 2033-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4909241.04   | 0.23%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1715539.20   | 0.08%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192471.08   | 0.06%             | 2062-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                             | LOVEJOY TX INDEP SCH DIST                                    | CUSIP: 547160XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $801925.60    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority                                                  | CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 188411AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $959305.38    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.09%             | 2046-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                | CUSIP: 57421FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1808139.30   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                               | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $24224580.00  | 1.13%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MRV5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082415.00   | 0.05%             | 2033-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE       | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194632.67   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  24310000 | PA      | $26140543.00  | 1.21%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                     | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1295733.60   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4824117.00   | 0.22%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695948.50    | 0.03%             | 2054-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry     | MARSHALL PUTNAM & BUREAU CNTYS IL CMNTY UNIT SCH DIST #5     | CUSIP: 572652CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367194.10    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                              | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  11780000 | PA      | $13048859.14  | 0.61%             | 2046-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Lafayette Redevelopment Authority                                          | WEST LAFAYETTE REDEV AUTH LEASE RENTAL                       | CUSIP: 95370EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840712.50    | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVJ1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    780000 | PA      | $834878.46    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                         | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547690.00    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12446289.00  | 0.58%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227ND9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265826.00   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                       | FORT STOCKTON TX INDEP SCH DIST                              | CUSIP: 348856PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $659371.35    | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3867426.45   | 0.18%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2540199.03   | 0.12%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $713477.16    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097626.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009495.00   | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151295.04   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority                                        | CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE      | CUSIP: 231634AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4654738.00   | 0.22%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGP6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1745746.58   | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25830000 | PA      | $26934284.16  | 1.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5523858.90   | 0.26%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                          | PORT ARTHUR TX                                               | CUSIP: 733488X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1161282.98   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6208120.01   | 0.29%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | RIVERSIDE CNTY CA PUBLIC FINGAUTH                            | CUSIP: 76912TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164014.00   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521DD1<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6794406.00   | 0.32%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647EL1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045964.00   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                  | HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE              | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1635663.93   | 0.08%             | 2028-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                  | MAIKER HSG PARTNERS CO MF HSG REV                            | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506352.50   | 0.16%             | 2042-05-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073164.05   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                              | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771572.90    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194979.00   | 0.15%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654B79<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1386500.96   | 0.06%             | 2035-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HS29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805495.08    | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue       | MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE              | CUSIP: 57429NCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964360.00   | 0.14%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                             | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503571.50   | 0.07%             | 2026-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                       | AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831616.00    | 0.04%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE              | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069172.00   | 0.10%             | 2045-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001078.00   | 0.09%             | 2034-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217229.00    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.06%             | 2032-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JNW9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120752.00   | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                         | CAMDEN CNTY NJ IMPT AUTH MF REVENUE                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3223939.20   | 0.15%             | 2027-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000534.00   | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE       | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7342475.00   | 0.34%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                              | CLARK CNTY NV POLL CONTROL REVENUE                           | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002190.00   | 0.05%             | 2036-01-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152M99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521603.00   | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395Q75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575997.95    | 0.03%             | 2034-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KEK8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002428.67   | 0.05%             | 2034-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                           | CHICAGO IL PARK DIST                                         | CUSIP: 1676152H5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1055339.18   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $782561.38    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3751864.55   | 0.17%             | 2028-07-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                         | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $634582.14    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                            | NEW HAVEN CT                                                 | CUSIP: 6450208D3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494243.10    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NR8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110255.00   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629948.59    | 0.03%             | 2046-01-01      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1441580.00   | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012921.00   | 0.05%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250600.00   | 0.24%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                            | NEWARK HGR EDU FIN CORP TX REVENUE                           | CUSIP: 650348AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1767006.56   | 0.08%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KZ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953890.25    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AEW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1682843.26   | 0.08%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                              | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1716434.78   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                 | HALIFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8478673.50   | 0.39%             | 2041-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001755.00   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3528042.45   | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                  | TUSTIN CA UNIF SCH DIST                                      | CUSIP: 901073GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502967.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                          | ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE                | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6775906.50   | 0.31%             | 2044-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2030576.10   | 0.09%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1311619.92   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447UAQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1060884.95   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140CL5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565520.00   | 0.12%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                          | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3452266.43   | 0.16%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1554762.38   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1893232.58   | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority                                                  | CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 188411AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1014014.34   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LR5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $816462.80    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100              | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1293448.11   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2066691.51   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $915725.40    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue         | INDIANAPOLIS IN GAS UTILITY REVENUE                          | CUSIP: 455398NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7181778.56   | 0.33%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                           | S W TX INDEP SCH DIST                                        | CUSIP: 845267F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1517150.25   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4071450.30   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410264.40    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783X84<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942040.00   | 0.14%             | 2036-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NS6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665508.50   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWE0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102869.00   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                           | SHREVEPORT LA                                                | CUSIP: 8254345R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102654.00   | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                          | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV                     | CUSIP: 57419UZM3<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    930000 | PA      | $946769.76    | 0.04%             | 2036-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TFB9<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2810245.00   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                  | CARSON CITY NV HOSP REVENUE                                  | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $749680.07    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $273911.49    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                              | FORSYTH MT POLL CONTROL REVENUE                              | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6474269.50   | 0.30%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QV26<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4280067.69   | 0.20%             | 2036-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Jackson Health Educational & Housing Facility Board                             | JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE             | CUSIP: 468741BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028334.00   | 0.09%             | 2045-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                        | TEXAS ST WOMANS UNIV FING SYSREVENUE                         | CUSIP: 882874MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135147.00   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100              | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $508256.55    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5222794.66   | 0.24%             | 2031-04-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $737200.80    | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2973868.38   | 0.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                | CUSIP: 57421FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $750955.05    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772J6Q0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137123.90   | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                             | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024418.00   | 0.05%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TC6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245730.80   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                  | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | CUSIP: 724791BW7<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4458616.00   | 0.21%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3692112.87   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091334.00   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                  | UAB MEDICINE FIN AUTH AL REVENUE                             | CUSIP: 902562DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067048.00   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084455.00   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5236646.64   | 0.24%             | 2052-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                           | JACKSBORO TX INDEP SCH DIST                                  | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605190.00   | 0.12%             | 2048-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                          | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10971623.84  | 0.51%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577KY2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000417.00   | 0.05%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3652657.22   | 0.17%             | 2057-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXS8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4473992.00   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AEY9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1257104.28   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                      | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664551DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147498.02   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063C6M7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016494.00   | 0.09%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1230177.78   | 0.06%             | 2045-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772J2T8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2347857.08   | 0.11%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BBW3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2186168.89   | 0.10%             | 2035-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                 | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3385213.76   | 0.16%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XMH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929913.60   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                              | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE                   | CUSIP: 796334BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2464238.19   | 0.11%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                              | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1248091.88   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                      | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043110.00   | 0.09%             | 2045-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1305434.76   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                            | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526201.00   | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $836284.00    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                             | SCRANTON PA                                                  | CUSIP: 810759QK9<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2152274.61   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $814337.44    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521DC3<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621785.00   | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12891488.99  | 0.60%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072203.13   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                  | ALLENTOWN PA CITY SCH DIST                                   | CUSIP: 018411UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4009260.00   | 0.19%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750F56<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    370000 | PA      | $384444.43    | 0.02%             | 2035-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039728.00   | 0.05%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry     | MARSHALL PUTNAM & BUREAU CNTYS IL CMNTY UNIT SCH DIST #5     | CUSIP: 572652CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $401025.96    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042400.00   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N7K3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502519.00    | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No 16                                                     | HOBBS MUNI SCH DIST #16                                      | CUSIP: 43385QCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $672498.50    | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2742410.52   | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBK9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012953.00   | 0.05%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793211.00   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | TEXAS ST TECH CLG SYS FING SYS REVENUE                       | CUSIP: 88276RFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258518.00   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452Q1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5627285.00   | 0.26%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705921.44    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Community School District/IA Infrastructure Sales Services & Use Tax    | CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS       | CUSIP: 18735EBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1881233.42   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7110695.67   | 0.33%             | 2051-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034887.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516294.50    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                | DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE                     | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1387409.38   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sandoval NM                                                           | SANDOVAL CNTY NM                                             | CUSIP: 80004PEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219244.83    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012852.00   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13240000 | PA      | $14049917.28  | 0.65%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | COLUMBUS OH                                                  | CUSIP: 199492TQ2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611440.80    | 0.03%             | 2031-04-01      | 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: 64971WG87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013524.00   | 0.19%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                   | TRISTATE INSURED CASH SWEEP                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        |     20795 | PA      | $20794.90     | 0.00%             | 2050-10-01      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255985.15   | 0.06%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8533294.50   | 0.40%             | 2037-08-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                           | MISSISSIPPI ST HOME CORP SF MTGE REVENUE                     | CUSIP: 60535QY53<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1335258.89   | 0.06%             | 2033-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                           | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE                     | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017766.00   | 0.09%             | 2040-12-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KEH5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    495000 | PA      | $499592.12    | 0.02%             | 2033-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                     | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583995.50   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108347.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2540081.60   | 0.12%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43783.12     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063CS76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512975.00   | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KEF9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399434.27    | 0.02%             | 2032-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2470000.40   | 0.11%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089218.00   | 0.10%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                           | SHREVEPORT LA                                                | CUSIP: 8254345Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093579.00   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029109.00   | 0.05%             | 2028-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759545.00   | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389ZW1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527472.50   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                             | WARREN CNTY MS GULF OPPORTUNITY ZONE                         | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057284.00   | 0.10%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4730000.00   | 0.22%             | 2042-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1685417.25   | 0.08%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227MJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240581.02    | 0.01%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHF2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010266.00   | 0.05%             | 2058-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority                                    | LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 54713PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347644.58    | 0.02%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                      | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664551DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1322665.09   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE             | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3927037.50   | 0.18%             | 2028-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO ST FIN AUTH REVENUE                               | CUSIP: 64711NXL4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001531.00   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  14730000 | PA      | $15032023.92  | 0.70%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                           | S W TX INDEP SCH DIST                                        | CUSIP: 845267E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1417463.75   | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6004643.27   | 0.28%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030366.00   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2250841.95   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                             | SANTA FE NM RETMNT FAC REVENUE                               | CUSIP: 802170AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720175.68    | 0.03%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2501437.63   | 0.12%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6041226.00   | 0.28%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                    | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2008776.00   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | PROSPER TX INDEP SCH DIST                                    | CUSIP: 743600Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124222.00   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4083491.69   | 0.19%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1493714.57   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MT5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160536.00   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                             | TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE                  | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009072.00   | 0.09%             | 2044-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 6472012E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295537.20    | 0.01%             | 2035-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256900.00   | 0.10%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3882648.00   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3237145.56   | 0.15%             | 2046-01-01      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8246869.23   | 0.38%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635292.67   | 0.08%             | 2055-07-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6402131.60   | 0.30%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13477221.33  | 0.63%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16955000 | PA      | $17990967.46  | 0.84%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3309279.98   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2143844.67   | 0.10%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UWA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $582384.60    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $876538.40    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2919891.24   | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                           | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037552.00   | 0.09%             | 2033-09-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                            | MANSFIELD TX SPL ASSMNT REVENUE                              | CUSIP: 564378LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125849.00   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                    | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1221019.88   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14733696.50  | 0.68%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorkville-Bristol Sanitation District                                           | YORKVILLE-BRISTOL IL SANTN DIST                              | CUSIP: 987342BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $483611.92    | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129718.03    | 0.01%             | 2046-01-01      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                   | CLARK-PLEASANT IN CMNTY SCH BLDG CORP                        | CUSIP: 181503GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1063378.18   | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                    | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE                | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5508000 | PA      | $5594943.78   | 0.26%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4206318.75   | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424794.00    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                               | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3910391.25   | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    440000 | PA      | $459771.84    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101908.00   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP                                      | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5303918.40   | 0.25%             | 2042-06-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                     | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE             | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081964.00   | 0.10%             | 2029-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff R-I School District                                                | POPLAR BLUFF MO #R-I SCH DIST LEASE COPS                     | CUSIP: 733056CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331836.30    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227NZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076155.00   | 0.24%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022014.00   | 0.09%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501890.00   | 0.07%             | 2027-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST COPS                                           | CUSIP: 939720YW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    650000 | PA      | $687254.75    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100              | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195340.43    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico State University                                                     | NEW MEXICO ST UNIV                                           | CUSIP: 647429Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536454.50   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                           | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128570.00   | 0.24%             | 2053-04-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565353.50   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278654.00   | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                       | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482288.40    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399KJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    875000 | PA      | $946776.25    | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                    | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896TH8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577853.00   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521DA7<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8655648.00   | 0.40%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550602.50   | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                            | LAS VEGAS NV                                                 | CUSIP: 5176965C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007422.00   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150092.00   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445LW7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078650.00   | 0.10%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279377.50   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KQG4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1396056.23   | 0.06%             | 2034-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029188.00   | 0.09%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff R-I School District                                                | POPLAR BLUFF MO #R-I SCH DIST LEASE COPS                     | CUSIP: 733056CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549990.00    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBP9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097154.00   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff R-I School District                                                | POPLAR BLUFF MO #R-I SCH DIST LEASE COPS                     | CUSIP: 733056CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $863166.33    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCS7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1880432.75   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20790000 | PA      | $20790000.00  | 0.97%             | 2040-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MRU7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1786012.80   | 0.08%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chouteau Educational Facilities Authority                                       | CHOUTEAU OK EDUCTNL FACS AUTHEDUCTNL FACS LEASE REVENUE      | CUSIP: 170446AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976769.63    | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | SEATTLE WA                                                   | CUSIP: 8126265A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000622.00   | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7214668.50   | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758WS8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10793407.60  | 0.50%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GB3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    680000 | PA      | $750554.08    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                          | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395978.75   | 0.06%             | 2051-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477166.48    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518440.00   | 0.12%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538049.00   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2075926.35   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599307.60    | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537173.00   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2349809.28   | 0.11%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 7178238K7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1088956.12   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BBV5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1870878.60   | 0.09%             | 2034-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                    | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036705.00   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                         | COLUMBUS OH MET HSG AUTH GEN REVENUE                         | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499282.50   | 0.12%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227PB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286670.00   | 0.25%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4337728.00   | 0.20%             | 2053-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750F64<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    720000 | PA      | $745711.92    | 0.03%             | 2035-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** THORNBURG INVESTMENT TRUST

**Signature:** Christopher Luckham

**Name of Signer:** Christopher Luckham

**Title:** Manager - Fund Admin