# EDGAR Filing Document

**Accession Number:** 0000799113
**File Stem:** 0001752724-23-012239
**Filing Date:** 2023-1
**Character Count:** 499015
**Document Hash:** 8ab3f6ea40a3a98befd51114cc2b2754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012239.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNICIPAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000799113
- **IRS NUMBER:** 226419427
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04802
- **FILM NUMBER:** 23551388

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20051216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR
- **DATE OF NAME CHANGE:** 19931123

## Series and Classes Contracts Data

### BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust (Series ID: S000004053)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000011339 | Investor A1   |  |
| C000011342 | Institutional |  |
| C000038983 | Investor A    |  |
| C000038984 | Investor C    |  |
| C000199785 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Municipal Series Trust

- **b. Investment Company Act file number:** 811-04802

- **c. CIK number of Registrant:** 0000799113

- **d. LEI of Registrant:** 549300THM7OMQ75Z2202

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Strategic Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004053

- **c. LEI of Series:** HLP8Y6CXBZOL2TSZQI38

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6485674862.33

**Total Liabilities:** $620666648.57

**Net Assets:** $5865008213.76

**Delayed Delivery Securities:** $13698005.00

**Cash Not Reported:** $38491412.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 542071.96000000 | **1-Year:** 79872.31000000 | **5-Year:** 909939.88000000 | **10-Year:** 1429121.80000000 | **30-Year:** 1448075.95000000

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

- **3-Month:** 14969.85000000 | **1-Year:** 28807.83000000 | **5-Year:** 154231.65000000 | **10-Year:** 259652.66000000 | **30-Year:** 760469.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011339 | -4.16%               | -1.17%               | 4.27%                |
| Class ID C000011342 | -4.15%               | -1.17%               | 4.28%                |
| Class ID C000038983 | -4.17%               | -1.28%               | 4.27%                |
| Class ID C000199785 | -4.15%               | -1.16%               | 4.29%                |
| Class ID C000038984 | -4.23%               | -1.25%               | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60294930.75            | $-344573186.00                             |
| Month 2  | $-106159995.53           | $-14763033.43                              |
| Month 3  | $-29083504.58            | $335966702.69                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                                      | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11115260.00  | 0.19%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2036394.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                    | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                 | CUSIP: 575579QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5999635.00   | 0.10%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                          | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE                | CUSIP: 566854EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $19247450.00  | 0.33%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | CLARK CNTY NV ARPT REVENUE                                            | CUSIP: 18085PSL9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3125810.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9699670.00   | 0.17%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                              | CUSIP: 57587GBD6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1577803.50   | 0.03%             | 2055-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                              | Chapman University                                                    | CUSIP: 15953PAN9<br>LEI: 549300TAU69ZJZ8QBL34 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $2352363.50   | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY                                          | CUSIP: 57586N5K3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2402920.35   | 0.04%             | 2049-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                    | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5801130.00   | 0.10%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 70879QLJ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589442.00   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604680.50   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25023025.00  | 0.43%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 91754TS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1090016.20   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                        | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7378665.12   | 0.13%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                                   | CUSIP: 584002YN3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11417750.00  | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | UNIV OF TEXAS TX UNIV REVENUES                                        | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11577510.00  | 0.20%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE                       | CUSIP: 74443XAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891754.00   | 0.03%             | 2030-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2175128.62   | 0.04%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                    | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600470.00   | 0.10%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District                                      | TROUT CREEK CDD FL CAPITAL IMPT REVENUE                               | CUSIP: 897188AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2334660.38   | 0.04%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                          | LANCASTER CNTY PA HOSP AUTH                                           | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071125.00   | 0.09%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S6H8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1347645.81   | 0.02%             | 2030-01-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                  | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                             | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2256160.73   | 0.04%             | 2041-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DEC4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    415000 | PA      | $363172.31    | 0.01%             | 2037-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2537762.35   | 0.04%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18521000 | PA      | $4727948.28   | 0.08%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3640849.45   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                                       | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4117593.66   | 0.07%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank                 | CUSIP: 13034ATY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10548335.00  | 0.18%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                         | SOUTH CAROLINA ST                                                     | CUSIP: 83710RZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5668345.00   | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dulles Town Center Community Development Authority                              | DULLES VA TOWN CENTER CMNTY DEV AUTH                                  | CUSIP: 264431AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998241.00    | 0.02%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455777.65    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                            | University of Oregon                                                  | CUSIP: 914767AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10489022.50  | 0.18%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199280.00   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                           | CUSIP: 574193TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5762045.00   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                               | Oregon State Facilities Authority                                     | CUSIP: 68608JXC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11038085.00  | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                        | ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST                             | CUSIP: 03588WAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601324.80    | 0.01%             | 2036-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 97712DKC9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073030.00  | 0.17%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                              | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711416.00    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                            | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243664.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St Louis Sewer District                                  | CUSIP: 592481LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7107340.08   | 0.12%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                 | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $562999.09    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                         | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10577930.00  | 0.18%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                               | CUSIP: 592190NB4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119376.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE               | CUSIP: 48504LAG8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1700993 | PA      | $1364779.83   | 0.02%             | 2046-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                                      | CUSIP: 45201Y4N4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    975000 | PA      | $894284.63    | 0.02%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH                    | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22758375.00  | 0.39%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                             | NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE          | CUSIP: 663562AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1735677.75   | 0.03%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1222101.03   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                    | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5676915.00   | 0.10%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  36521662 | PA      | $33484809.49  | 0.57%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2073933.23   | 0.04%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                               | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10351820.00  | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Hospital District No 1                                      | MASON CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE                        | CUSIP: 575165AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047685.00   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                           | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7426773.20   | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255502.25   | 0.06%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PPV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    985000 | PA      | $983618.05    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $248024.70    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                     | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                  | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1777663.89   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG REVENUE                                     | CUSIP: 576004HF5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8670000 | PA      | $8162414.85   | 0.14%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2083765.82   | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $597601.20    | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | VIRGINIA ST HSG DEV AUTH                                              | CUSIP: 92812VQZ2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4249870.00   | 0.07%             | 2043-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                               | CUSIP: 296806PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $607085.64    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | FRESNO CA UNIF SCH DIST                                               | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9841770.00   | 0.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/45 FIXED 5                     | CUSIP: 59447THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147499.69    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 607                        | LAS VEGAS NV SPL IMPT DIST #607                                       | CUSIP: 517779AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206295.19    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | DELAWARE ST                                                           | CUSIP: 246381RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $6010211.22   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465PBA5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6281810.00   | 0.11%             | 2059-10-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                               | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454690.00   | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416708.00   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1965127.50   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                          | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253835.00   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934ABB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $895165.00    | 0.02%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5546690.00   | 0.09%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $538099.30    | 0.01%             | 2046-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046485.00   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $764592.60    | 0.01%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                        | CUSIP: 74442EFX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $545825.30    | 0.01%             | 2025-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14353000 | PA      | $12486822.94  | 0.21%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                               | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                           | CUSIP: 64988YFN2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $9251374.74   | 0.16%             | 2047-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S4B3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1091984.92   | 0.02%             | 2035-01-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327110.00   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                            | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE              | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490059.00    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                          | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291215.00   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017924.00   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE               | CUSIP: 48504LAF0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2410784.90   | 0.04%             | 2037-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S6Q8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2926289.30   | 0.05%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $1523305.88   | 0.03%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX              | CUSIP: 79770GFB7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $989032.59    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                    | CUSIP: 650036BA3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $387791.50    | 0.01%             | 2032-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                               | CUSIP: 296806PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332816.05    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DZZ0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224342.75    | 0.00%             | 2030-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FK60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16822980.00  | 0.29%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority                                             | CUSIP: 45470YDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10211637.50  | 0.17%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency                                 | CUSIP: 658207VC6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1815930.09   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District No 3                                         | FLYING HORSE CO MET DIST #3                                           | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2737156.95   | 0.05%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                               | CUSIP: 296806PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292509.00    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority                                 | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10322387.50  | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538109.50    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey                               | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10301807.50  | 0.18%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465M4N2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8878360.00   | 0.15%             | 2053-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | Michigan State Housing Development Authority                          | CUSIP: 59465M4N2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8878360.00   | 0.15%             | 2053-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QLH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $971250.00    | 0.02%             | 2017-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | CLARK CNTY NV ARPT REVENUE                                            | CUSIP: 18085PSM7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5535590.00   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                            | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290695.00   | 0.09%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DH90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $862479.80    | 0.01%             | 2027-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002700.00   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                    | CUSIP: 64990EVE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10355212.50  | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI HOSP REVENUE                                       | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $472127.50    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884033.00    | 0.02%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                     | REUNION E FL CDD SPL ASSMNT                                           | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $278092.02    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                          | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071870.00   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                              | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1046102.88   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                             | CUSIP: 34061QAY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1978524.00   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $348021.75    | 0.01%             | 2039-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4246087.50   | 0.07%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $1270122.44   | 0.02%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                              | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS                  | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  18945000 | PA      | $15483728.99  | 0.26%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                         | MIAMI-DADE CNTY FL SEAPORT REVENUE                                    | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4618545.00   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DF35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $820961.81    | 0.01%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $624484.80    | 0.01%             | 2044-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                                      | CUSIP: 45201Y4S3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388495.00   | 0.07%             | 2034-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                                  | CUSIP: 04052BJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1308812.64   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                 | KENTUCKY ST ECON DEV FIN AUTH                                         | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226625.00   | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $788305.85    | 0.01%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board           | East Central Regional Wastewater Treatment Facilities Operation Board | CUSIP: 27149TBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10523152.50  | 0.18%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2057987.42   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $781903.50    | 0.01%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE                | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $20102616.00  | 0.34%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFP3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4116190.48   | 0.07%             | 2031-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | PORT HOUSTON TX AUTH                                                  | CUSIP: 734262FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1487829.60   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5885154.00   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17245300.00  | 0.29%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9131200.00   | 0.16%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                            | GOOSE CREEK TX CONSOL INDEP SCH DIST                                  | CUSIP: 382604X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4855630.00   | 0.08%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                          | Midlothian Independent School District                                | CUSIP: 5978514W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10453235.00  | 0.18%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084007.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063640.00   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | GEORGIA ST HSG & FIN AUTH REVENUE                                     | CUSIP: 37353PHK8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $6909919.15   | 0.12%             | 2051-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | CUSIP: 48504NCL1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10081500.00  | 0.17%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28297925.00  | 0.48%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | PORT OF SEATTLE WA REVENUE                                            | CUSIP: 735389P93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5384995.00   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1801818.00   | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                   | CUSIP: 13067WRG9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3693496.40   | 0.06%             | 2029-12-01      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | ATLANTA GA WTR & WSTWTR REVENUE                                       | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10385710.00  | 0.18%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544165.50    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                                | CUSIP: 37358MEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5632371.48   | 0.10%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                            | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189565.00   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5502985.00   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                               | CUSIP: 296806PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $590605.05    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2957301.95   | 0.05%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                         | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE                        | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008845.00   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                           | CUSIP: 45506D4M4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2062192.88   | 0.04%             | 2041-09-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                                     | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  27575000 | PA      | $27726497.05  | 0.47%             | 2042-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                             | WESTSIDE HAINES CITY CDD SPL ASSMNT                                   | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1580190.53   | 0.03%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFD0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906456.00    | 0.02%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                | PORT HOUSTON TX AUTH                                                  | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15969645.00  | 0.27%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                          | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7267470.70   | 0.12%             | 2042-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                               | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE                 | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59095000 | PA      | $6479530.37   | 0.11%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                               | PORT BEAUMONT TX NAV DIST FAC REVENUE                                 | CUSIP: 73360DAA0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6029638.12   | 0.10%             | 2025-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                           | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266260.00   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021610.00   | 0.09%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                 | COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV              | CUSIP: 194638AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $683128.00    | 0.01%             | 2049-05-15      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| Nebo School District                                                            | NEBO UT SCH DIST                                                      | CUSIP: 639557XU6<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5772625.00   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                        | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                          | CUSIP: 165579FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $894990.16    | 0.02%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072859.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1109639.45   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $339301.50    | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                        | CUSIP: 60637BXP0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1291733.98   | 0.02%             | 2040-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | GEORGIA ST HSG & FIN AUTH REVENUE                                     | CUSIP: 37353PHH5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3111402.47   | 0.05%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10391970.00  | 0.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTSREVENUES                                 | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6416861.28   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                             | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1137873.45   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                        | CUSIP: 880461G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3650956.24   | 0.06%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| East Point Business & Industrial Development Authority                          | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE                      | CUSIP: 274502AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2964377.35   | 0.05%             | 2062-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                                  | CUSIP: 04052BLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3263098.23   | 0.06%             | 2055-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                         | CUSIP: 5926466U2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147245.00   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999999 | PA      | $9126323.55   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269979.21    | 0.00%             | 2022-12-01      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                        | Baylor Scott & White Holdings                                         | CUSIP: 072863AJ2<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $689864.28    | 0.01%             | 2050-11-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEJ8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856409.00    | 0.01%             | 2029-05-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEQ2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1251697.50   | 0.02%             | 2032-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | AUSTIN TX WTR & WSTWTR SYS REVENUE                                    | CUSIP: 052477ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3546870.60   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | Virginia Housing Development Authority                                | CUSIP: 92812VTE6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8488015.00   | 0.14%             | 2048-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                             | CUSIP: 521841DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $6977640.00   | 0.12%             | 2043-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                         | CUSIP: 93974DY44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414735.00   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                                   | CUSIP: 59333P3T3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4736250.88   | 0.08%             | 2031-10-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE              | CUSIP: 130536QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12669514.00  | 0.22%             | 2027-07-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE          | CUSIP: 59333HCA2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  48000000 | PA      | $17664768.00  | 0.30%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                          | VIRGINIA ST HSG DEV AUTH                                              | CUSIP: 92812VTF3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8234050.00   | 0.14%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portico Community Development District                                          | PORTICO FL CDD SPL ASSMNT REVENUE                                     | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1033646.25   | 0.02%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485190.00  | 0.18%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207YN9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4299877.43   | 0.07%             | 2040-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DA20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222291.75    | 0.00%             | 2031-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZC2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1130984.08   | 0.02%             | 2026-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513433.15   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                           | CUSIP: 56678PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073652.00   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52906000 | PA      | $47740734.31  | 0.81%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                     | DIATC MET DIST CO                                                     | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1163369.09   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIOHEALTH CORP                                                                 | OhioHealth Corp                                                       | CUSIP: 67777JAM0<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |  16570000 | PA      | $12061122.72  | 0.21%             | 2041-11-15      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                   | EPPERSON N CDD FL CAPITAL IMPT REVENUE                                | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $762328.21    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                            | CUSIP: 5445874B1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518895.00   | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Lakes Community Development District                                       | ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT                               | CUSIP: 021304AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $932103.65    | 0.02%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                     | MET UTILITIES DIST OMAHA NE GAS REVENUE                               | CUSIP: 592625BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6359209.89   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                          | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238459.68    | 0.00%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                               | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                           | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5211682.00   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                          | US LONG BOND(CBT) MAR23                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -6266 | NC      | $-6359186.98  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QD58<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3863459.10   | 0.07%             | 2020-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                            | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $16158800.21  | 0.28%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151F20<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039705.00   | 0.09%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $2939031.00   | 0.05%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                    | STERLING HILL FL CDD CAPITAL IMPT REVENUE                             | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    142545 | PA      | $90782.63     | 0.00%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                             | CUSIP: 521841DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3618150.00   | 0.06%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $48701600.00  | 0.83%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1008784.10   | 0.02%             | 2032-07-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569627.00   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                            | BROWARD CNTY FL TOURIST DEV TAX REVENUE                               | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8913530.00   | 0.15%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9375270.00   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                    | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5366410.00   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                           | MISSISSIPPI ST HOME CORP SF MTGE REVENUE                              | CUSIP: 60535QXL9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3549746.16   | 0.06%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                         | MARBLE FALLS TX SPL ASSMNT REVENUE                                    | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $627537.93    | 0.01%             | 2041-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                                      | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3334578.00   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                                  | CUSIP: 03588H2H8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4719046.31   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                        | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                          | CUSIP: 165579FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1056895.93   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10185000 | PA      | $7521113.25   | 0.13%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE               | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   8059543 | PA      | $6552432.64   | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                             | CUSIP: 521841DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2307980.00   | 0.04%             | 2038-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                       | OHIO ST TURNPIKE COMMISSION                                           | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5886990.00   | 0.10%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77623000 | PA      | $69997161.23  | 1.19%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE              | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375630.00   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY PRESERVATION C                                                        | Community Preservation Corp/The                                       | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |  17450000 | PA      | $14811706.75  | 0.25%             | 2030-02-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                              | CUSIP: 235308E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8679132.00   | 0.15%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | SEATTLE WA                                                            | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241535.00   | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | Chino Valley Unified School District                                  | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10607742.50  | 0.18%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1698435.00   | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                     | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                           | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $900286.47    | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                    | Gainesville & Hall County Hospital Authority                          | CUSIP: 362762LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10626835.00  | 0.18%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE                    | CUSIP: 419800LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13305404.00  | 0.23%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344319.50   | 0.02%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756040.00   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                                        | CUSIP: 795576JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6550805.95   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio TX Electric & Gas Systems Revenue                 | CUSIP: 7962532R2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040812.50  | 0.17%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                               | CUSIP: 296806PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273783.50    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                          | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571350.90    | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFQ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1869201.60   | 0.03%             | 2032-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                             | WESTSIDE HAINES CITY CDD SPL ASSMNT                                   | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241216.25    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447T2N2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237786.00   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $4097213.40   | 0.07%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505NG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $7750108.24   | 0.13%             | 2029-11-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                        | CUSIP: 880461G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1611089.08   | 0.03%             | 2034-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QC42<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6867194 | PA      | $5356411.32   | 0.09%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                         | DORCHESTER CNTY SC ASSMNT REVENUE                                     | CUSIP: 258149AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2339803.62   | 0.04%             | 2040-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                                                         | Providence St Joseph Health Obligated Group                           | CUSIP: 743756AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1369016.86   | 0.02%             | 2048-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2574092.80   | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1347671.25   | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                    | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                               | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1839524.61   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2655571.21   | 0.05%             | 2028-07-01      | 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: 64972EF87<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4429602.40   | 0.08%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1173743.16   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775B6X9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8805140.00   | 0.15%             | 2045-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10118760.00  | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1243942.24   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | SEATTLE WA                                                            | CUSIP: 812627LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299095.00   | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972EWT2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $4406622.22   | 0.08%             | 2056-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | Utility Debt Securitization Authority                                 | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10519210.00  | 0.18%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                      | CUSIP: 57419TCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $874582.16    | 0.01%             | 2034-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                | Clarke County Hospital Authority                                      | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10121247.50  | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7604927 | PA      | $7788753.30   | 0.13%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                           | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000135.00   | 0.02%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEK5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1418516.40   | 0.02%             | 2029-11-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                        | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                          | CUSIP: 165579FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $980703.43    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QLP5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $7800000.00   | 0.13%             | 2020-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1479099.20   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                        | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43100000 | PA      | $38626435.50  | 0.66%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                              | ATLANTA GA URBAN REDEV AGY REVENUE                                    | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1307614.86   | 0.02%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                      | ANTELOPE VLY CA CMNTY CLG DIST                                        | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9522100.00   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles Cove Community Development District                                     | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                              | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $893009.76    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1015146.00   | 0.02%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2346522.26   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                              | Port of Seattle WA                                                    | CUSIP: 735371QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485120.00  | 0.18%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                | GRAND TRAVERSE CNTY MI HOSP FIN AUTH                                  | CUSIP: 386523JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3019901.40   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                                  | CUSIP: 03588H5C6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1270512.22   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE                  | CUSIP: 13049SBH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002841.00   | 0.02%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                            | CUSIP: 373385GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5806300.00   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                                      | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  11563301 | PA      | $9984852.37   | 0.17%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District                                      | TROUT CREEK CDD FL CAPITAL IMPT REVENUE                               | CUSIP: 897188AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3614443.91   | 0.06%             | 2045-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ESC CAPITAL TR AGY FLA                                                          | ESC CAPITAL TR AGY FLA                                                | CUSIP: 140ESCAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $60200.00     | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                               | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL            | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247647.00    | 0.00%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                            | CUSIP: 70869PMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6583296.00   | 0.11%             | 2030-06-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25361525.00  | 0.43%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                            | TOBACCO SETTLEMENT FING CORP VA                                       | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $14213231.09  | 0.24%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FUU7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3022595.00   | 0.05%             | 2046-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4773930.00   | 0.08%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE               | CUSIP: 48504LAE3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3596943 | PA      | $160524.37    | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FK86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25146550.00  | 0.43%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                         | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12076860.00  | 0.21%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                        | CUSIP: 74442EHB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $702065.54    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                                  | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9973960.00   | 0.17%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485120.00   | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1597560.00   | 0.03%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1105286.90   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                          | CUSIP: 34061UBP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    440000 | PA      | $439029.80    | 0.01%             | 2034-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                | CUSIP: 60637ATB8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5652045.00   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CNTY CA CMNTY CLG DIST                                      | CUSIP: 799038GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21650000 | PA      | $12830591.05  | 0.22%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                             | SAINT LOUIS MO ARPT REVENUE                                           | CUSIP: 791638F87<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184690.00   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DC46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1816313.90   | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064030.00  | 0.17%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2414054.60   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY                                          | CUSIP: 57586N6N6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1919137.50   | 0.03%             | 2044-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4910940.00   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District          | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10581630.00  | 0.18%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2/The                             | VLG AT DRY CREEK MET DIST NO 2                                        | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2483000 | PA      | $2043648.05   | 0.03%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                           | CUSIP: 56678PBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098480.00   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                 | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE                          | CUSIP: 793323C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386890.00   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | GEORGIA ST HSG & FIN AUTH REVENUE                                     | CUSIP: 373539S63<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $9221437.71   | 0.16%             | 2044-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                   | LOUDOUN CNTY VA ECON DEV AUTH REVENUE                                 | CUSIP: 54601TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25115000 | PA      | $7848563.08   | 0.13%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFN8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1032110.24   | 0.02%             | 2031-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $5639892.75   | 0.10%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3949428.84   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE          | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1315763.99   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2864537.60   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                             | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4678530.00   | 0.08%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505NH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $6275305.57   | 0.11%             | 2040-12-01      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                          | US 10YR NOTE (CBT)MAR23                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -8122 | NC      | $-6695642.18  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                        | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    885000 | PA      | $734457.08    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                            | CUSIP: 373385GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5785805.00   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301843.40    | 0.01%             | 2024-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                         | PALM BEACH CNTY FL REVENUE                                            | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2108982.80   | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                           | CUSIP: 647201KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2078037.50   | 0.04%             | 2040-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1473820.65   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                          | CUSIP: 34061UJG4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3470021.44   | 0.06%             | 2056-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR            | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9942130.00   | 0.17%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                                 | CUSIP: 494762MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1473406.30   | 0.03%             | 2040-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribe of Indians of Connecticut/The                                     | MOHEGAN TRIBE INDIANS CT GAMING AUTH                                  | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475338 | PA      | $5508348.72   | 0.09%             | 2045-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE               | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11435080.00  | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                          | Lancaster County Hospital Authority/PA                                | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10231562.50  | 0.17%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192740.00  | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Water & Sewer System                                              | New York City Water & Sewer System                                    | CUSIP: 64972GNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20745580.00  | 0.35%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                          | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1620247.14   | 0.03%             | 2044-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                         | PALM BEACH CNTY FL REVENUE                                            | CUSIP: 696547GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84837.14     | 0.00%             | 2023-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $478698.36    | 0.01%             | 2041-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $967369.50    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE          | CUSIP: 888794BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062642.00   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                                  | CUSIP: 03588H2F2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4981693.28   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                               | CUSIP: 592190NC2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116404.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN                                               | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950365.00   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                        | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                             | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4006815.00   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEG4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1609287.92   | 0.03%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                                 | CUSIP: 67756QC96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2091503.87   | 0.04%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                                      | CUSIP: 735240M91<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065850.00   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                    | CUSIP: 650036FJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5836165.00   | 0.10%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QD25<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9398900 | PA      | $7120052.10   | 0.12%             | 2020-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428536.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $896802.00    | 0.02%             | 2035-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                               | CUSIP: 296806PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $316214.91    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972EXR5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $5806205.08   | 0.10%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                               | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335870.00  | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21760040.00  | 0.37%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                         | SOUTH CAROLINA ST                                                     | CUSIP: 83710RZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5645160.00   | 0.10%             | 2039-04-01      | 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: 60637ATC6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2474945.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                            | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221322.00   | 0.05%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $625792.10    | 0.01%             | 2043-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972ETV1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3138705.00   | 0.05%             | 2060-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                           | CUSIP: 6473104Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5813510.00   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribe of Indians of Connecticut/The                                     | MOHEGAN TRIBE INDIANS CT GAMING AUTH                                  | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5119893.74   | 0.09%             | 2030-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St Louis Sewer District                                  | CUSIP: 592481HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3367737.42   | 0.06%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Lakes Community Development District                                       | ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT                               | CUSIP: 021304AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193179.87    | 0.00%             | 2024-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZT5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $983337.53    | 0.02%             | 2035-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFK4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3335202.25   | 0.06%             | 2029-11-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Talavera Community Development District                                         | TALAVERA CDD FL CAPITAL IMPT REVENUE                                  | CUSIP: 87410PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $653800.84    | 0.01%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTSREVENUES                                 | CUSIP: 011842SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270560.00   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                              | CUSIP: 662903C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11324920.00  | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                   | SUMTER LANDING FL CDD RECREATIONAL REVENUE                            | CUSIP: 86657MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1724286.06   | 0.03%             | 2047-10-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | GEORGIA ST HSG & FIN AUTH REVENUE                                     | CUSIP: 373539X91<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8102038.13   | 0.14%             | 2040-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                      | MAINE ST FIN AUTH                                                     | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12755000 | PA      | $8763118.67   | 0.15%             | 2051-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $2671014.70   | 0.05%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Gloucester County/The       | GLOUCESTER CNTY NJ POLL CONTROL FING AUTH                             | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631319.34    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19810000 | PA      | $19149613.84  | 0.33%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE          | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037345.00   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                          | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11001377.25  | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | ROUND ROCK TX INDEP SCH DIST                                          | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11356690.00  | 0.19%             | 2029-08-01      | 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: 64972ELD9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7158950.00   | 0.12%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127490.00   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                         | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE                        | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140875.00   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | MASSACHUSETTS ST WTR RESOURCES AUTH                                   | CUSIP: 576051ZR0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $7521334.24   | 0.13%             | 2033-08-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                     | CUSIP: 414009LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476465.00   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $7018967.25   | 0.12%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  97280820 | PA      | $34423790.92  | 0.59%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318299.10    | 0.01%             | 2030-12-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                               | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE          | CUSIP: 762197J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11897600.00  | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896213.00    | 0.02%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                           | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001947.00   | 0.05%             | 2038-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | DELAWARE ST                                                           | CUSIP: 246381RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5851555.00   | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YF79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160049.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                                      | CUSIP: 25476FYQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083390.00   | 0.09%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                          | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE          | CUSIP: 15102HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100182.30    | 0.00%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23808175.00  | 0.41%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176472.06    | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5866751.19   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                              | CUSIP: 74444KAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21420000 | PA      | $19473800.22  | 0.33%             | 2024-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5876720.64   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1343592.60   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                     | REUNION E FL CDD SPL ASSMNT                                           | CUSIP: 761311AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2078657.19   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 91754TYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351458.80    | 0.01%             | 2026-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                             | CUSIP: 13032UMG0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183105.00   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                         | CUSIP: 57582RGV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10174277.50  | 0.17%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                       | HARBOR BAY FL CDD CAPITAL IMPT REVENUE                                | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1126560.40   | 0.02%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEL3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687740.00   | 0.03%             | 2030-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH   EDUCTNL CTSMED 12/45 FIXED 5                    | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10211902.50  | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5  | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5                 | CUSIP: 34440VAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006570.00  | 0.17%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                        | CANAVERAL FL PORT AUTH                                                | CUSIP: 137288HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064800.00   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478212.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PLZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $811421.05    | 0.01%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2309490.70   | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                        | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4411758.18   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                            | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL          | CUSIP: 178882NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $480905.25    | 0.01%             | 2049-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                  | Fairfax County Water Authority                                        | CUSIP: 303891D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10527312.50  | 0.18%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribe of Indians of Connecticut/The                                     | MOHEGAN TRIBE INDIANS CT GAMING AUTH                                  | CUSIP: 608333AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3353468.92   | 0.06%             | 2024-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                            | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE              | CUSIP: 05616KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $333828.84    | 0.01%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                                 | CUSIP: 494762LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9285000.00   | 0.16%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                             | CUSIP: 041807BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6021941.54   | 0.10%             | 2062-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY CA UNIF SCH DIST                                                | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $3606467.55   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  43678334 | PA      | $39247165.56  | 0.67%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                    | RHODE ISLAND ST HSG & MTGE FIN CORP                                   | CUSIP: 76221RE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3458840.00   | 0.06%             | 2034-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                              | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8728880.00   | 0.15%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE                    | CUSIP: 130486AJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2706756.84   | 0.05%             | 2044-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                            | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE          | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308240.00   | 0.09%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE          | CUSIP: 888794BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125136.95   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636348.50   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                         | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8745640.00   | 0.15%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  36125000 | PA      | $26676506.25  | 0.45%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5882592.00   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                             | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                             | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412300.00   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13625475.00  | 0.23%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39524000 | PA      | $35705467.79  | 0.61%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE                     | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175890.00   | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1223247.75   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4045204.80   | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District Water System Revenue              | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10656587.50  | 0.18%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193807.38    | 0.00%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $225690.14    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DA53<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761548.00    | 0.01%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris TX                                                   | CUSIP: 414005WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10416430.00  | 0.18%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1219394.00   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21648880.00  | 0.37%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999245.00   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 91754TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3074196.12   | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4548560.00   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2643309.40   | 0.05%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | County of Montgomery MD                                               | CUSIP: 61336PEV9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192420.00  | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FUS2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2029007.75   | 0.03%             | 2036-11-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                              | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9353310.00   | 0.16%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FXS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369200.00   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | 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: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408510.00   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL SPL OBLIG                                          | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3391580.00   | 0.06%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST                                                     | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5689565.00   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                      | PIERCE CNTY WA SCH DIST #10 TACOMA                                    | CUSIP: 720424ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3417135.20   | 0.06%             | 2031-12-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                            | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7278472.50   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4091013.00   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                      | CUSIP: 57419TGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2571976.44   | 0.04%             | 2042-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919067.00    | 0.02%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                             | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20025000 | PA      | $17190361.13  | 0.29%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248000 | PA      | $229128.19    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6119014.00   | 0.10%             | 2034-07-01      | 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: 64972EG37<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $6503595.07   | 0.11%             | 2056-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10182500.00  | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | GEORGIA ST HSG & FIN AUTH REVENUE                                     | CUSIP: 3735397X7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8754980.00   | 0.15%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                               | OREGON ST FACS AUTH REVENUE                                           | CUSIP: 68608JVQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9457380.00   | 0.16%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4657009.50   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                               | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL            | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $952947.15    | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MYW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1836261.96   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                             | CUSIP: 521841DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $7733275.00   | 0.13%             | 2045-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $334478.97    | 0.01%             | 2041-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4554000 | PA      | $4110768.29   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | WASHOE CNTY NV SCH DIST                                               | CUSIP: 9408588P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4701830.00   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $902262.00    | 0.02%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698195.25    | 0.01%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9260890.00   | 0.16%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151E96<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034190.00  | 0.17%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                                  | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1939618.70   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                            | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT                     | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2724974.00   | 0.05%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                                        | CUSIP: 795576JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12506141.13  | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                                | CUSIP: 37358MEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10237330.00  | 0.17%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | CUSIP: 48504NAJ8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171935.00   | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP REVENUE                                       | CUSIP: 34074MWS6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $4167163.73   | 0.07%             | 2051-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                      | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                                  | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2699746.50   | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Center Community Development District                                   | VLG CENTER FL CDD RECREATIONAL REVENUE                                | CUSIP: 92706NDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434798.00   | 0.02%             | 2036-11-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                        | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318231.59    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $284305.45    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15043890.00  | 0.26%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1152197.50   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE                | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 307385000 | PA      | $20322144.51  | 0.35%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PDD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $3813750.00   | 0.07%             | 2046-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10726180.00  | 0.18%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217454.00   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                           | CUSIP: 6473104R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5869765.00   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                             | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                               | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060365.00   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                                   | CUSIP: 584002YU7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5845665.00   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327110.00   | 0.09%             | 2030-08-01      | 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: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2226818.06   | 0.04%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | HAWAII ST                                                             | CUSIP: 419792G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6001260.00   | 0.10%             | 2031-08-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX WTR & SWR SYS REVENUE                                      | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8390630.00   | 0.14%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                  | CUSIP: 60374VEU3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4069277.25   | 0.07%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3323695.20   | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority                                                | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10600069.32  | 0.18%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Fire & Rescue Rural Fire Protection District                    | TUALATIN VLY OR FIRE & RESCUE RURAL FIRE PROT DIST                    | CUSIP: 89855EFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5833190.00   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Industrial Development Authority                               | PORT BEAUMONT TX INDL DEV AUTH                                        | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $13783804.00  | 0.24%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                             | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648260.00   | 0.03%             | 2030-11-15      | 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: 64542UGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4743833.34   | 0.08%             | 2043-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Alta Lakes Community Development District                                       | ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT                               | CUSIP: 021304AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $524727.50    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246635.00   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH REVENUE                                      | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56839181 | PA      | $54324843.96  | 0.93%             | 2033-05-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                        | CUSIP: 880461US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4857742.40   | 0.08%             | 2042-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                         | PALM BEACH CNTY FL REVENUE                                            | CUSIP: 696547GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2603283.30   | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY                                          | CUSIP: 57586N6S5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3612856.29   | 0.06%             | 2062-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV                     | CUSIP: 64578QAD2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    265000 | PA      | $248987.91    | 0.00%             | 2026-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                               | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1044622.50   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15360000 | PA      | $10191851.52  | 0.17%             | 2056-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1336594.50   | 0.02%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                                   | CUSIP: 584002YT0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11774320.00  | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                          | University of Virginia                                                | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10379330.00  | 0.18%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX               | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10949480.00  | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QB84<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6867195 | PA      | $5356412.10   | 0.09%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1059675.75   | 0.02%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207YM1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2487462.40   | 0.04%             | 2035-01-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  24370000 | PA      | $18461274.17  | 0.31%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10045660.00  | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $273378.84    | 0.00%             | 2023-12-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                   | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                      | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $4047987.51   | 0.07%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                  | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10067040.00  | 0.17%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598755.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                               | Alamo Regional Mobility Authority                                     | CUSIP: 011432AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10583020.00  | 0.18%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | CUSIP: 48504NAM1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120930.00   | 0.09%             | 2039-03-01      | 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: 64972EG29<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $5402234.25   | 0.09%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                  | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3617351.25   | 0.06%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                         | TOLOMATO FL CDD                                                       | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $432776.33    | 0.01%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                          | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE          | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $941031.57    | 0.02%             | 2045-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5549472.50   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                                  | CUSIP: 03588H4R4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4093753.50   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FUR4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813752.00   | 0.03%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE                        | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11299950.00  | 0.19%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960376.00   | 0.05%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE            | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241625.00   | 0.09%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                     | MET UTILITIES DIST OMAHA NE GAS REVENUE                               | CUSIP: 592625BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6638841.03   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5758008.66   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                              | OREGON ST HLTH & SCIENCE UNIV REVENUE                                 | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18287660.00  | 0.31%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                              | CUSIP: 751073LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200960.00   | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFM0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2086327.50   | 0.04%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DZY3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    275000 | PA      | $248684.43    | 0.00%             | 2029-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2555853.75   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $6273132.75   | 0.11%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                         | Grand Canyon University                                               | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37874000 | PA      | $35139497.20  | 0.60%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                              | ATLANTA GA URBAN REDEV AGY REVENUE                                    | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1683508.12   | 0.03%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3596251.50   | 0.06%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                              | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10183360.00  | 0.17%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455515.00   | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE            | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5744868.83   | 0.10%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                   | CUSIP: 744396EX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263285.72    | 0.00%             | 2024-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | MICHIGAN ST UNIV REVENUES                                             | CUSIP: 594712NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4918000.00   | 0.08%             | 2037-02-15      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23782575.00  | 0.41%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | Florida Housing Finance Corp                                          | CUSIP: 34074MRF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2304534.28   | 0.04%             | 2043-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                            | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE              | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3307699.40   | 0.06%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  28970000 | PA      | $19233849.31  | 0.33%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                            | HENDERSON KY EXEMPT FACS REVENUE                                      | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2219882.31   | 0.04%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                            | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE                   | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3228268.96   | 0.06%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFJ7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1712818.00   | 0.03%             | 2029-05-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                        | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                              | CUSIP: 62551PCH8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    865000 | PA      | $850049.34    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                   | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE                    | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120190.88    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1874795.81   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                             | MARION & POLK CNTYS OR SCH DIST #24J SALEM                            | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | PA      | $5541742.53   | 0.09%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                | PLAZA CO MET DIST #1 REVENUE                                          | CUSIP: 72818QAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991065.00    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3375129.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1081706.58   | 0.02%             | 2031-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972ETU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3161750.00   | 0.05%             | 2055-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | GEORGIA ST                                                            | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242130.00   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1521468.20   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 70879QFZ1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1770065.14   | 0.03%             | 2028-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DEB6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921343.00    | 0.02%             | 2032-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                    | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                 | CUSIP: 575579HD2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6484236.00   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10170200.00  | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE             | CUSIP: 83704MCH7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $6649477.83   | 0.11%             | 2062-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                        | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1361530.53   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                     | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                               | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1941170.91   | 0.03%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1361722.60   | 0.02%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St Louis Sewer District                                  | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10499447.50  | 0.18%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10841000 | PA      | $6340662.40   | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE                    | CUSIP: 130486AN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1966248.48   | 0.03%             | 2044-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE           | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $47315850.00  | 0.81%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                              | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $5441659.32   | 0.09%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribe of Indians of Connecticut/The                                     | MOHEGAN TRIBE INDIANS CT GAMING AUTH                                  | CUSIP: 608333AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3822015.49   | 0.07%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182890.00   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | City of Atlanta GA Water & Wastewater Revenue                         | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10385713.89  | 0.18%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $1942123.50   | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZJ7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $920028.19    | 0.02%             | 2029-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority                          | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10416690.00  | 0.18%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465PAY4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $5601721.20   | 0.10%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY                                          | CUSIP: 57586N6R7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7192980.00   | 0.12%             | 2059-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                            | CUSIP: 058696AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $830786.25    | 0.01%             | 2036-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                          | CUSIP: 34061UBN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $363469.56    | 0.01%             | 2029-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Martin TX                                                             | MARTIN CNTY TX                                                        | CUSIP: 573258CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5523810.00   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                               | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                           | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10137000.00  | 0.17%             | 2045-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                         | CUSIP: 592647ED9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321160.00   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                   | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                   | CUSIP: 42605QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420205.38    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                        | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                             | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1788502.43   | 0.03%             | 2039-12-15      | 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: 64972EJS9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1001412.36   | 0.02%             | 2031-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1112363.18   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  49346691 | PA      | $49024890.37  | 0.84%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fitzsimons Village Metropolitan District No 1                                   | FITZSIMONS VLG CO MET DIST #1                                         | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $874668.08    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $4232595.23   | 0.07%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                                  | CUSIP: 03588H2E5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $5091333.90   | 0.09%             | 2030-10-01      | 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: 64972ELC1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $6083784.16   | 0.10%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10671760.00  | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                             | CUSIP: 041806RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192572.25    | 0.00%             | 2024-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DF76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $799000.51    | 0.01%             | 2032-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7370799.48   | 0.13%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1470654.16   | 0.03%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                             | AFFORDABLE HSG OPPORTUNITIES TRUST                                    | CUSIP: 00826SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15036487 | PA      | $12937243.13  | 0.22%             | 2039-05-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE                | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8817230.00   | 0.15%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204ETW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6497288.00   | 0.11%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                               | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4391065.00   | 0.07%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5563395 | PA      | $4636305.29   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9167036.30   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                             | CENTRL BRADFORD PROGRESS AUTH PA                                      | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8407750.00   | 0.14%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                             | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $8765086.50   | 0.15%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                  | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1319071.08   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                     | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                               | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989963.00    | 0.02%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                     | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                           | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1443193.50   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15460000 | PA      | $11742720.30  | 0.20%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973391.00    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QLL4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $873750.00    | 0.01%             | 2018-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $716110.95    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FKD6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $981095.13    | 0.02%             | 2037-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4232584.84   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650761.80    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                                | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9849770.00   | 0.17%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                           | CUSIP: 452153BU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10597050.00  | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                                 | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1166352.15   | 0.02%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $2721173.18   | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5361051.84   | 0.09%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Lakes Community Development District                                       | ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT                               | CUSIP: 021304AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1545865.25   | 0.03%             | 2049-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                            | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4242695.00   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DB94<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    280000 | PA      | $250573.68    | 0.00%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                  | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                             | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1461464.00   | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                    | CUSIP: 64990ACF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10259093.65  | 0.17%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $316570.98    | 0.01%             | 2025-12-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                                | CUSIP: 37358MEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10145560.00  | 0.17%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                         | NASSAU CNTY NY INTERIM FIN AUTH                                       | CUSIP: 631663RJ2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $9138678.75   | 0.16%             | 2028-11-15      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10859560.00  | 0.19%             | 2043-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584X4M0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8121825.60   | 0.14%             | 2042-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                                   | CUSIP: 584002WZ8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6523872.63   | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3356255.25   | 0.06%             | 2024-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151J42<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065370.00  | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                            | CUSIP: 5445874A3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5540530.00   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                       | CUSIP: 13048DAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331165.89    | 0.01%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                                | CUSIP: 37358MEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10201260.00  | 0.17%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                              | Greater Orlando Aviation Authority                                    | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10133945.00  | 0.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD SPL OBLIG                                              | CUSIP: 442599AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1180057.32   | 0.02%             | 2044-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $345618.50    | 0.01%             | 2042-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2325568.06   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265760.00   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                      | Metropolitan Washington Airports Authority                            | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10261005.00  | 0.17%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4447352.80   | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                                | CUSIP: 107416PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1763236.80   | 0.03%             | 2055-11-15      | 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        |  10000000 | PA      | $10571600.00  | 0.18%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                  | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11423010.00  | 0.19%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  13440000 | PA      | $9924768.00   | 0.17%             | 2040-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | CLARK CNTY NV ARPT REVENUE                                            | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6853402.38   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                   | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                      | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $9894199.36   | 0.17%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN                                               | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3185776.75   | 0.05%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1270672.35   | 0.02%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority                          | CUSIP: 254845JQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10202965.00  | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZF5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1182672.64   | 0.02%             | 2028-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4380015.00   | 0.07%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228282.50   | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore MD                                                  | CUSIP: 05922KUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10257216.05  | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $6971313.44   | 0.12%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                          | CUSIP: 34061ULD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5702392.99   | 0.10%             | 2057-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                    | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10816820.00  | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                          | GLENDALE CA CMNTY CLG DIST                                            | CUSIP: 378394HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $3231679.82   | 0.06%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4449161.25   | 0.08%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465PAX6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15565000 | PA      | $10442169.38  | 0.18%             | 2046-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                                        | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097430.00  | 0.17%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                  | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3440430.00   | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                          | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE          | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $1971220.02   | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                  | UTAH ST BRD OF RGTS REVENUE                                           | CUSIP: 91754RL47<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1018482.50   | 0.02%             | 2039-06-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZB4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    935000 | PA      | $884088.32    | 0.02%             | 2026-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                                        | CUSIP: 795576JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8308826.63   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY                                          | CUSIP: 57586N6Q9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $5666227.88   | 0.10%             | 2054-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                           | MISSISSIPPI ST HOME CORP SF MTGE REVENUE                              | CUSIP: 60535QXK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724659.00    | 0.01%             | 2044-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                       | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1967884.03   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                           | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285185.00   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QC91<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1907477 | PA      | $1444992.03   | 0.02%             | 2020-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465M4K8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9514580.00   | 0.16%             | 2038-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                        | CUSIP: 64971XJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13954560.00  | 0.24%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN                                               | CUSIP: 45129WQE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512702.00   | 0.03%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                             | CUSIP: 34061QAV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1474393.05   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH MUNI CTFS                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19211371 | PA      | $18412464.41  | 0.31%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                       | MATAGORDA CNTY TX NAV DIST #1                                         | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13455840.00  | 0.23%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | UNIV OF TEXAS TX UNIV REVENUES                                        | CUSIP: 91514AKT1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $6006328.48   | 0.10%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | ANNE ARUNDEL CNTY MD                                                  | CUSIP: 03588H4S2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4215524.40   | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YF87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241112.25    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority                                 | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464605.00  | 0.18%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  23970000 | PA      | $17700646.50  | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                            | CUSIP: 63607VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12880000 | PA      | $9986250.40   | 0.17%             | 2032-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                             | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $692116.02    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4201010.55   | 0.07%             | 2040-01-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                                      | CUSIP: 735240Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4257010.00   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $506892.65    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1419380.76   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  11770000 | PA      | $10742231.83  | 0.18%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE          | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $747718.41    | 0.01%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130395.00   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                               | MISSISSIPPI ST BUSINESS FIN CORP                                      | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9190000 | PA      | $5505747.38   | 0.09%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3401284.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QC75<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18870287 | PA      | $14295016.08  | 0.24%             | 2018-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $7549476.50   | 0.13%             | 2049-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HEM1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1293523.05   | 0.02%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505VR4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3329852.72   | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DC38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $964342.73    | 0.02%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority                           | CUSIP: 130179FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10800182.34  | 0.18%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1558582.20   | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP REVENUE                                       | CUSIP: 34074MWR8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $6823807.73   | 0.12%             | 2046-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738450.00    | 0.01%             | 2020-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | LOS ANGELES CA CMNTY CLG DIST                                         | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5420780.00   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                     | DIATC MET DIST CO                                                     | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737740.00   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3631586.36   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                               | CUSIP: 13059TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1417265.60   | 0.02%             | 2045-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16289791 | PA      | $16665058.92  | 0.28%             | 2029-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QZK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1476900.00   | 0.03%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority                      | CUSIP: 13033L3G0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10148718.49  | 0.17%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                       | HARBOR BAY FL CDD CAPITAL IMPT REVENUE                                | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1839650.05   | 0.03%             | 2039-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                                         | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10329975.00  | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | CUSIP: 48504NBB4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134285.00   | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                        | CAPITAL TRUST AGY FL REVENUE                                          | CUSIP: 14052WDL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2049798.88   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFS7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2092392.90   | 0.04%             | 2034-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                         | MARBLE FALLS TX SPL ASSMNT REVENUE                                    | CUSIP: 566035AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $224064.85    | 0.00%             | 2026-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                    | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10460240.00  | 0.18%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                                   | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11604620.00  | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DC28<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1049911.25   | 0.02%             | 2034-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  65000000 | PA      | $57456425.00  | 0.98%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505TE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7286142.42   | 0.12%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S6G0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    740000 | PA      | $696665.60    | 0.01%             | 2029-07-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FLG8<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6094525.05   | 0.10%             | 2038-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7564092 | PA      | $6062317.17   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                             | GEORGIA ST HSG & FIN AUTH REVENUE                                     | CUSIP: 37353PHJ1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5696912.00   | 0.10%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                          | CUSIP: 67766WZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2623328.38   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  59840628 | PA      | $27325804.03  | 0.47%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972EF95<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5129722.52   | 0.09%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9585880.00   | 0.16%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | PALO ALTO CA UNIF SCH DIST                                            | CUSIP: 697379YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4815150.00   | 0.08%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447T2M4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660995.00   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                            | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE                      | CUSIP: 19645RY62<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835790.00   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $654658.00    | 0.01%             | 2045-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $297323.00    | 0.01%             | 2029-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXV9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $5187611.25   | 0.09%             | 2022-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S6K1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1303263.16   | 0.02%             | 2031-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                      | CUSIP: 79739GNH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6252061.25   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE            | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268175.00   | 0.09%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                        | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                             | CUSIP: 14054CEH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9596928.00   | 0.16%             | 2056-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                     | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                           | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477332.00    | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | GWINNETT CNTY GA SCH DIST                                             | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11028470.00  | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $16016185.40  | 0.27%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                                | CUSIP: 107416PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $543208.28    | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                              | CUSIP: 235308D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6603585.75   | 0.11%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR            | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994535.00   | 0.09%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                                | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6313752.50   | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE           | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9761360.00   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                                      | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9406163.93   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15639531.00  | 0.27%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                  | CUSIP: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3157082.50   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI SPL FAC REVENUE                                    | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1366141.14   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7866549 | PA      | $6042107.49   | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151SW0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4968920.00   | 0.08%             | 2030-01-01      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | Tennessee Housing Development Agency                                  | CUSIP: 880461VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6104999 | PA      | $6111279.55   | 0.10%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                                | CUSIP: 107416PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1290101.40   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                        | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    970000 | PA      | $784065.55    | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority                                           | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10392067.50  | 0.18%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE            | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5313440.00   | 0.09%             | 2032-12-31      | 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: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $8778690.37   | 0.15%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE          | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11495470.00  | 0.20%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT           | CUSIP: 38122NB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6576840.00   | 0.11%             | 2030-06-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45204FJE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2852850.77   | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE              | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11639690.00  | 0.20%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                  | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1139851.35   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC          | CUSIP: 74527EFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544862.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                       | BlackRock Liquidity Funds: MuniCash, Institutional Shares             | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  51195921 | NS      | $51201041.07  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFL2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1223611.50   | 0.02%             | 2030-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                 | CUSIP: 93878YBS7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9777910.00   | 0.17%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP REVENUE                                 | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $34407000.00  | 0.59%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE                | CUSIP: 010268CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4905980.10   | 0.08%             | 2033-09-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                        | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $890594.10    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173410.83    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4204350.75   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                          | CUSIP: 64985TBG5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8290350.00   | 0.14%             | 2032-03-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                           | CUSIP: 6473104N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5647595.00   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $761754.84    | 0.01%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                | CUSIP: 594479HQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3787350.54   | 0.06%             | 2057-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2740333.75   | 0.05%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                          | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE          | CUSIP: 15102HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $700238.21    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                     | REUNION E FL CDD SPL ASSMNT                                           | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440105.00    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                      | NORTH LAS VEGAS NV                                                    | CUSIP: 660393L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5321933.78   | 0.09%             | 2040-06-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                  | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5773565.00   | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP                                         | CUSIP: 64970HEW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9060630.00   | 0.15%             | 2044-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3149748.80   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999997 | PA      | $9375267.60   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2673189.00   | 0.05%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                     | MET UTILITIES DIST OMAHA NE GAS REVENUE                               | CUSIP: 592625BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5752855.00   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $1668976.14   | 0.03%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YNA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4563705.00   | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $958386.00    | 0.02%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                      | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3722020.00   | 0.06%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4492235.00   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                  | UTAH ST BRD OF RGTS REVENUE                                           | CUSIP: 91754RL39<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023918.75   | 0.02%             | 2038-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19450000 | PA      | $2079671.80   | 0.04%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                 | Fairfax County Industrial Development Authority                       | CUSIP: 303823KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10122272.50  | 0.17%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182890.00   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1016598.20   | 0.02%             | 2047-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                            | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014440.00   | 0.09%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1306605.09   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                      | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                                  | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627569.38    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10942160.00  | 0.19%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QC67<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18867236 | PA      | $14292704.83  | 0.24%             | 2018-01-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                             | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                               | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8464690.00   | 0.14%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Fire & Rescue Rural Fire Protection District                    | TUALATIN VLY OR FIRE & RESCUE RURAL FIRE PROT DIST                    | CUSIP: 89855EFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5751670.00   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $821916.80    | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESC CAPITAL TR AGY FLA                                                          | ESC CAPITAL TR AGY FLA                                                | CUSIP: 140ESCAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $11000.00     | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus GA                                                             | COLUMBUS GA                                                           | CUSIP: 199108GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5734090.00   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Fire & Rescue Rural Fire Protection District                    | TUALATIN VLY OR FIRE & RESCUE RURAL FIRE PROT DIST                    | CUSIP: 89855EFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6555542.38   | 0.11%             | 2028-06-01      | 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        |   5000000 | PA      | $5290415.00   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI SPL FAC REVENUE                                    | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2166666.66   | 0.04%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS                                          | CUSIP: 5444354M9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10139080.00  | 0.17%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Special Facilities Revenue                         | City of Charlotte NC Airport Revenue                                  | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10366945.00  | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                        | UNIV OF CINCINNATI OH RECPTS                                          | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249400.00   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1021729.50   | 0.02%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                                       | CUSIP: 70914PN40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099450.00   | 0.09%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE                     | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106610.00   | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 91754TYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4374050.30   | 0.07%             | 2054-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                 | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                         | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $5741878.94   | 0.10%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP REVENUE                                       | CUSIP: 34074MRE3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2290754.38   | 0.04%             | 2038-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                          | US 5YR NOTE (CBT) MAR23                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -4090 | NC      | $-3011714.81  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports                            | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433150.00  | 0.18%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL SPL OBLIG                                          | CUSIP: 59333NNH2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $14582430.00  | 0.25%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416SPK0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    605000 | PA      | $558778.00    | 0.01%             | 2035-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087190.00   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                   | MASSACHUSETTS ST EDUCTNL FING AUTH                                    | CUSIP: 57563RRX9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4090100.00   | 0.07%             | 2030-07-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                    | JUBAN CROSSING ECON DEV DIST LA REVENUE                               | CUSIP: 48125RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4701384.80   | 0.08%             | 2044-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                                      | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     18637 | PA      | $18358.52     | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                              | San Marcos Unified School District                                    | CUSIP: 798755ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10287094.31  | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987B6Z6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363858.50   | 0.02%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                          | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE                | CUSIP: 566854EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $19247450.00  | 0.33%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE             | CUSIP: 65820YKU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2215419.57   | 0.04%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                          | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $43995350.00  | 0.75%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                                       | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10950000.00  | 0.19%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1059848.90   | 0.02%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                                     | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156870.00   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverdale Unified School District                                              | CLOVERDALE CA UNIF SCH DIST                                           | CUSIP: 189184GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4829625.00   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                        | MECKLENBURG CNTY NC                                                   | CUSIP: 584002YM5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11227430.00  | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425442.50   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE          | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3454250.00   | 0.06%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968797.00    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $3503945.25   | 0.06%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1066993.05   | 0.02%             | 2026-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11007690.00  | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                    | RHODE ISLAND ST HSG & MTGE FIN CORP                                   | CUSIP: 76221RH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6975830.00   | 0.12%             | 2045-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972EF79<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2478645.36   | 0.04%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority                           | CUSIP: 130179AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10489998 | PA      | $11189462.69  | 0.19%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                             | CUSIP: 0418066V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4021108.20   | 0.07%             | 2062-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2710774.00   | 0.05%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                             | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $46221100.00  | 0.79%             | 2037-01-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | MICHIGAN ST                                                           | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5459330.00   | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY                                               | CUSIP: 64987DC44<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2494069.70   | 0.04%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board                                         | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10521645.00  | 0.18%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA ST DEV FIN AUTH                                              | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5172429.21   | 0.09%             | 2051-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252964.00   | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE                | CUSIP: 010268CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3139080.00   | 0.05%             | 2032-09-01      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                               | CUSIP: 592190NF5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1559430.29   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1131140.00   | 0.02%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                  | CUSIP: 649907P30<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1004040.18   | 0.02%             | 2029-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri    | CUSIP: 60637AFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10048160.00  | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MYQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212233.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                             | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13911960.00  | 0.24%             | 2056-04-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $10027491.60  | 0.17%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN                                               | CUSIP: 45129WQF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2094668.10   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                        | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                          | CUSIP: 165579FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1024709.00   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                      | CUSIP: 5742186N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10865140.32  | 0.19%             | 2055-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                     | CUSIP: 83712DH82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $909341.45    | 0.02%             | 2027-01-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                          | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256445.00   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                             | WESTSIDE HAINES CITY CDD SPL ASSMNT                                   | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $391744.04    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3399759.00   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3416763.00   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $1571184.08   | 0.03%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2012276.25   | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934ABC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $883450.00    | 0.02%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 70879QLK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331561.25   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                 | Manteca Unified School District                                       | CUSIP: 564538DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10446513.03  | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                         | MARBLE FALLS TX SPL ASSMNT REVENUE                                    | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187494.40    | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Martin TX                                                             | MARTIN CNTY TX                                                        | CUSIP: 573258BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439450.00   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marble Falls TX                                                         | MARBLE FALLS TX SPL ASSMNT REVENUE                                    | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822698.00    | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972EWR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6516180.00   | 0.11%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                                 | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269196.60    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                             | CUSIP: 13032UMF2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205570.00   | 0.09%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 607                        | LAS VEGAS NV SPL IMPT DIST #607                                       | CUSIP: 517779AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76281.30     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353958.75   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Fire & Rescue Rural Fire Protection District                    | TUALATIN VLY OR FIRE & RESCUE RURAL FIRE PROT DIST                    | CUSIP: 89855EFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6648434.97   | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                         | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997530.00    | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                             | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064715.00   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                            | CAMBRIDGE MA                                                          | CUSIP: 132286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6122946.60   | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                                     | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10135420.00  | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10784750.00  | 0.18%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork           | GARFIELD/PITKIN/EAGLE CO SCH DIST #RE1 ROARING FORK                   | CUSIP: 365892MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200350.00   | 0.09%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972ELF4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7480840.00   | 0.13%             | 2059-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                        | Western Minnesota Municipal Power Agency                              | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10257119.33  | 0.17%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                      | CUSIP: 57419TMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1260606.00   | 0.02%             | 2062-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $687241.38    | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7211470 | PA      | $6288409.05   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | CLARK CNTY NV ARPT REVENUE                                            | CUSIP: 18085PSN5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5488070.00   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX              | CUSIP: 79770GFD3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $7230800.00   | 0.12%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                             | CUSIP: 161036RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6520615.00   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                | GRAND TRAVERSE CNTY MI HOSP FIN AUTH                                  | CUSIP: 386523JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1902062.07   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                        | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $9044105.51   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4643564.21   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                   | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE                    | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $326288.10    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority                                            | CUSIP: 59447TYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10024892.81  | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                   | CUSIP: 93974DKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10497815.00  | 0.18%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10714770.00  | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE          | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1976481.08   | 0.03%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $5407497.76   | 0.09%             | 2056-08-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QPG1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $4755618.00   | 0.08%             | 2020-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | City of Phoenix Civic Improvement Corp                                | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082097.50  | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404417.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212335.00   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9427420.00   | 0.16%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                         | MIAMI-DADE CNTY FL SEAPORT REVENUE                                    | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999998 | PA      | $9237086.78   | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                  | STC MET DIST #2 CO                                                    | CUSIP: 85780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954507.00    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                       | CUSIP: 13048DAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286104.38    | 0.00%             | 2049-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                          | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2743171.42   | 0.05%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                   | LEXINGTON CNTY SC HLTH SVCS DIST                                      | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091170.00  | 0.17%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                         | DORCHESTER CNTY SC ASSMNT REVENUE                                     | CUSIP: 258149AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6250670.40   | 0.11%             | 2051-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                         | TOLOMATO FL CDD                                                       | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $5.35         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18989200.00  | 0.32%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                              | CUSIP: 60416S6F2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    730000 | PA      | $675141.96    | 0.01%             | 2029-01-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | CUSIP: 48504NAH2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194265.00   | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2967329 | PA      | $970598.63    | 0.02%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | CONROE TX INDEP SCH DIST                                              | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543720.00   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1361712.30   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                      | CROSSINGS AT FLEMING ISLAND FL CDD                                    | CUSIP: 22763UBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2229045.23   | 0.04%             | 2044-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | North Carolina Capital Facilities Finance Agency                      | CUSIP: 65819GKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10654837.83  | 0.18%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                                      | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087680.00   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2303964.00   | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE                        | CUSIP: 45129GDM4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5453772.75   | 0.09%             | 2055-06-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $917095.50    | 0.02%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1247980.50   | 0.02%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | UNIV OF TEXAS TX UNIV REVENUES                                        | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614715.00   | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority                                                | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10597362.50  | 0.18%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                          | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE                                 | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3585970.80   | 0.06%             | 2027-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE                        | CUSIP: 45129GGC3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $4329565.53   | 0.07%             | 2062-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2815227.15   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  16835000 | PA      | $15805304.06  | 0.27%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3520128.83   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10260590.00  | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037645.00   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                           | CUSIP: 59465PAW8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $3645473.04   | 0.06%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND ST STADIUM AUTH REVENUE                                      | CUSIP: 574296DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7065181.84   | 0.12%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                          | CUSIP: 45203HP71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13554105.00  | 0.23%             | 2039-11-15      | Fixed         | 4.00%                 | 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      | $1259701.95   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037825.00   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 70879QFV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1472986.70   | 0.03%             | 2026-04-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1815597.30   | 0.03%             | 2029-10-15      | 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        |   5750000 | PA      | $6480963.00   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE                    | CUSIP: 130486AH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000031.00   | 0.02%             | 2034-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                            | CUSIP: 058696AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $4428394.47   | 0.08%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972ELG2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11219070.00  | 0.19%             | 2065-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                       | HARBOR BAY FL CDD CAPITAL IMPT REVENUE                                | CUSIP: 411466AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $883846.25    | 0.02%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $547497.78    | 0.01%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $579065.63    | 0.01%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                               | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409455.00   | 0.09%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1934763.72   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                              | ATLANTA GA URBAN REDEV AGY REVENUE                                    | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $4673056.65   | 0.08%             | 2042-07-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292605.00   | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                        | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10194700.00  | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1037638.40   | 0.02%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development                     | CUSIP: 717901AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10360167.50  | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                        | Cobb County Development Authority                                     | CUSIP: 190806EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464110.00  | 0.18%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                         | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE                        | CUSIP: 60637BXQ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1825935.54   | 0.03%             | 2045-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ESC CAPITAL TR AGY FLA                                                          | ESC CAPITAL TR AGY FLA                                                | CUSIP: 140ESCAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1438.20      | 0.00%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP REVENUE                                       | CUSIP: 34074MWP2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2011396.65   | 0.03%             | 2036-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $5720610.02   | 0.10%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $341035.80    | 0.01%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $5363581.30   | 0.09%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                         | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11860005.00  | 0.20%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                         | CUSIP: 70917TCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984052.00    | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                          | CUSIP: 64972ELB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6275192.00   | 0.11%             | 2039-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY CA UNIF SCH DIST                                                | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22210000 | PA      | $11398283.05  | 0.19%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                           | VALPARAISO IN EXEMPT FACS REVENUE                                     | CUSIP: 92028RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110897.38    | 0.00%             | 2024-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                           | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517310.00   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14254266.00  | 0.24%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                             | CUSIP: 34061QAX5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1763937.60   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $5846520.69   | 0.10%             | 2057-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                              | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1892189.86   | 0.03%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                              | ATLANTA GA URBAN REDEV AGY REVENUE                                    | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2129860.79   | 0.04%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE          | CUSIP: 888794BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1636468.30   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                  | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394901.63    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QB68<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    927755 | PA      | $723648.90    | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFH1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $992344.20    | 0.02%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5449775.00   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $962074.30    | 0.02%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                            | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT                     | CUSIP: 548207AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2794592.63   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                            | CAMBRIDGE MA                                                          | CUSIP: 132286AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $6209790.67   | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                       | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1148924.40   | 0.02%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | New York City Housing Development Corp                                | CUSIP: 64972C4V2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9244996 | PA      | $7692064.13   | 0.13%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                               | CUSIP: 04780MYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1850969.25   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                 | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4694845.00   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE            | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332130.00   | 0.09%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY                                          | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2531625.10   | 0.04%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775CDB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4805978.89   | 0.08%             | 2030-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                 | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5089222.77   | 0.09%             | 2046-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019920.00   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE               | CUSIP: 837152WC7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11577510.00  | 0.20%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                           | CUSIP: 56678PBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091125.00   | 0.02%             | 2032-09-01      | 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: 64972ETT6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3245575.00   | 0.06%             | 2050-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Finance Authority                                                | MOHEGAN TRIBAL CT FIN AUTH                                            | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10540000 | PA      | $10582824.02  | 0.18%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                    | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | CUSIP: 48504NAG4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219310.00   | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR           | CUSIP: 79768HFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11052970.00  | 0.19%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                             | CUSIP: 837151SV2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11677627.50  | 0.20%             | 2050-01-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                            | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                              | CUSIP: 57587AY93<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $4219167.21   | 0.07%             | 2056-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1161042.50   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                                                        | Hackensack Meridian Health Inc                                        | CUSIP: 404530AC1<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $15419604.83  | 0.26%             | 2041-09-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                               | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5424128.72   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                                | CUSIP: 181059H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363235.00   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZN8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    935000 | PA      | $804212.20    | 0.01%             | 2031-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3175335.00   | 0.05%             | 2017-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5879502.00   | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                      | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI          | CUSIP: 42934AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $1062941.57   | 0.02%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                             | CUSIP: 544445SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342030.00   | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | California Public Finance Authority                                   | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10317520.00  | 0.18%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | Chaffey Joint Union High School District                              | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10553187.50  | 0.18%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE          | CUSIP: 888794BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1407850.60   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                           | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9662613.68   | 0.16%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | SAN MATEO CNTY CA CMNTY CLG DIST                                      | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6867905.00   | 0.12%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                               | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10467870.00  | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE                     | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1212265.12   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393040.00   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                        | CANAVERAL FL PORT AUTH                                                | CUSIP: 137288HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103920.00   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Special Facilities Revenue                         | City of Charlotte NC Airport Revenue                                  | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10450090.00  | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                            | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2538835.02   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                | GRAND TRAVERSE CNTY MI HOSP FIN AUTH                                  | CUSIP: 386523JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1296933.28   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                   | PUERTO RICO ELEC PWR AUTH PWR                                         | CUSIP: 74526QC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907477 | PA      | $1444992.13   | 0.02%             | 2022-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Talavera Community Development District                                         | TALAVERA CDD FL CAPITAL IMPT REVENUE                                  | CUSIP: 87410PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $441703.35    | 0.01%             | 2040-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                        | ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST                             | CUSIP: 03588WAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1217423.36   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | CHARLOTTE NC WTR & SWR SYS REVENUE                                    | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4901395.00   | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | North Carolina Housing Finance Agency                                 | CUSIP: 658207VA0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5289999 | PA      | $4979958.18   | 0.08%             | 2038-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTSREVENUES                                 | CUSIP: 011842UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5997776.00   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9280467 | PA      | $5069223.09   | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                            | Tennessee Housing Development Agency                                  | CUSIP: 880461VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5841374.60   | 0.10%             | 2049-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                   | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE                    | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1509345.04   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                                | CUSIP: 181059F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363480.00   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                          | CUSIP: 928104NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012962.00   | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE                            | CUSIP: 68608EMW9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    165000 | PA      | $160626.35    | 0.00%             | 2043-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                             | CUSIP: 521841DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $9212850.00   | 0.16%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                    | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5742405.00   | 0.10%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                        | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3310493.20   | 0.06%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                        | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434474.55    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank                 | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10574492.50  | 0.18%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                         | MIAMI-DADE CNTY FL SEAPORT REVENUE                                    | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $9702767.35   | 0.17%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1729660.72   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water                                                       | CUSIP: 875124DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10178305.00  | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN                                         | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1178454.65   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                       | CUSIP: 56052FRE7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1974067.50   | 0.03%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | FLORIDA ST                                                            | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11196700.00  | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                          | CUSIP: 34061UJE9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $9149437.08   | 0.16%             | 2056-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                               | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                           | CUSIP: 64988YFE2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883743.00    | 0.02%             | 2028-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | Philadelphia Authority for Industrial Development                     | CUSIP: 717901AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10360167.50  | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                      | CUSIP: 20775HFF5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1105041.25   | 0.02%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                             | NORTH DAKOTA ST HSG FIN AGY                                           | CUSIP: 658909XD3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    715000 | PA      | $616665.34    | 0.01%             | 2043-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QLZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $9213750.00   | 0.16%             | 2031-07-01      | Floating      | 1.35%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                          | CUSIP: 59447TPR8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14860912.00  | 0.25%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westvaco Corp                                                                   | WESTVACO CORP NY                                                      | CUSIP: 961548AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3282211.80   | 0.06%             | 2027-01-15      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority                      | CUSIP: 13033LW52<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10177012.50  | 0.17%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                          | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $3464190.24   | 0.06%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                             | CUSIP: 521841DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2443330.00   | 0.04%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                              | CUSIP: 751073LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189695.00   | 0.09%             | 2035-05-01      | 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: 64972ELE7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10643880.00  | 0.18%             | 2054-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                        | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                          | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342534.50   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Portico Community Development District                                          | PORTICO FL CDD SPL ASSMNT REVENUE                                     | CUSIP: 73641TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $884395.80    | 0.02%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | MINNEAPOLIS MN MF REVENUE                                             | CUSIP: 603767PE8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5663770.00   | 0.10%             | 2038-02-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                             | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE                   | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1877691.72   | 0.03%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                          | MULTNOMAH CNTY OR                                                     | CUSIP: 625506QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26870000 | PA      | $23517107.66  | 0.40%             | 2026-06-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                                      | CUSIP: 45201Y4Q7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $803887.20    | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/47 FIXED 5                   | CUSIP: 574296BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3655883.17   | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                    | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6482150 | PA      | $5535464.40   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Mooresville NC                                                          | MOORESVILLE NC SPL ASSMNT REVENUE                                     | CUSIP: 616129AA0<br>LEI: 549300ISWSZ083ZKZF60 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2091081.30   | 0.04%             | 2040-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                                      | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $10418996.73  | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE                   | CUSIP: 658207ZM0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $942614.54    | 0.02%             | 2031-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTSREVENUES                                 | CUSIP: 011842SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245605.00   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                | City of Norfolk VA Water Revenue                                      | CUSIP: 656009MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10618585.00  | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                            | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE                      | CUSIP: 19645RRJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.12     | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                           | CUSIP: 25477GVG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5728521.75   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN                        | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4777200.00   | 0.08%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                        | CUSIP: 645790PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1658638.98   | 0.03%             | 2033-07-01      | 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: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  29100000 | PA      | $19966528.50  | 0.34%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONSERVATION FUND                                                               | Conservation Fund A Nonprofit Corp/The                                | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2677000 | PA      | $2328550.09   | 0.04%             | 2029-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                     | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                                 | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $607749.35    | 0.01%             | 2031-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                 | CUSIP: 74526QB76<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4680560 | PA      | $3650836.80   | 0.06%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                       | SEATTLE WA HSG AUTH POOLED HSG REVENUE                                | CUSIP: 812639BX9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383147.00   | 0.02%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** BlackRock Municipal Series Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer