# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070021
**Filing Date:** 2023-3
**Character Count:** 1448539
**Document Hash:** a53eb33880f5334ec146f2f877755a41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070021.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768932

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Exempt Bond Fund (Series ID: S000001599)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004330 | Class S      | RLVSX           |
| C000004331 | Class C      | RTECX           |
| C000089692 | Class A      | RTEAX           |
| C000178365 | Class M      | RBCUX           |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001752724-23-070021.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000001599

- **c. LEI of Series:** 407HNH2V3UZ4H5I8YM59

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4548333378.60

**Total Liabilities:** $50035135.23

**Net Assets:** $4498298243.37

**Delayed Delivery Securities:** $37989553.30

**Cash Not Reported:** $12753577.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8455.57000000 | **1-Year:** -178509.67000000 | **5-Year:** -795485.58000000 | **10-Year:** -950366.20000000 | **30-Year:** -165869.36000000

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

- **3-Month:** -1250.03000000 | **1-Year:** -28119.85000000 | **5-Year:** -122397.71000000 | **10-Year:** -114443.91000000 | **30-Year:** -14937.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089692 | -0.05%               | -3.51%               | -1.47%               |
| Class ID C000178365 | 3.91%                | 0.30%                | 2.37%                |
| Class ID C000004330 | 3.86%                | 0.28%                | 2.41%                |
| Class ID C000004331 | 3.78%                | 0.20%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20626162.55            | $176124389.78                              |
| Month 2  | $-6478546.59             | $4538994.25                                |
| Month 3  | $-4496312.33             | $104657876.36                              |

**Designated Index Information**

- **Index Name:** Bloomberg 1-15 Yr Blend (1-17) Index

- **Index Identifier:** BARCLAYS.MC.LEHMRT06112UUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/26 FIXED 5           | CUSIP: 40065NBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8157658.99   | 0.18%             | 2026-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5           | CUSIP: 67756DNX0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $811552.13    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Kaufman TX                                                                                | KAUFMAN CNTY TX                                               | CUSIP: 486188GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $908497.76    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/25 FIXED 5           | CUSIP: 40065FCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154653.09    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                          | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/29 FIXED 5           | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7972140.42   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/33 FIXED 5           | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $441813.17    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                   | CUSIP: 761316BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $381937.48    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                          | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 07/23 FIXED OID 2.25    | CUSIP: 647377AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $583208.04    | 0.01%             | 2023-07-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42365.28     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Seattle Housing Authority                                                                           | SEATTLE WA HSG AUTH                                           | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    895000 | PA      | $827722.22    | 0.02%             | 2026-06-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 834629AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616328.06    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52820.72     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645ULQ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    605000 | PA      | $634419.09    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216870.00   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of York PA                                                                                     | YORK PA YOR 11/26 FIXED 5                                     | CUSIP: 986812SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $997809.50    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palmdale Water District Public Financing Authority                                                  | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/29 FIXED 5           | CUSIP: 69674TBH8<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    350000 | PA      | $393156.44    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                              | MESA AZ UTILITY SYS REVENUE                                   | CUSIP: 590545V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177220.10   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Housing Finance Agency                                                         | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                   | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1942287.99   | 0.04%             | 2026-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Syracuse NY                                                                                 | SYRACUSE NY                                                   | CUSIP: 8717027C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $837771.94    | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185285.64    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                                | CUSIP: 794458GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130882.87    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55540.16     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                      | CUSIP: 01728LGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3168047.74   | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Temple TX                                                                                   | TEMPLE TX TAX INCR                                            | CUSIP: 880157BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251189.13    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432090.28    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Georgia                                                                                    | GEORGIA ST                                                    | CUSIP: 373385HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4757144.74   | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                    | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    865000 | PA      | $978464.21    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                           | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $465713.06    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/28 FIXED 5           | CUSIP: 041036DG6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273504.80   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cameron Parish School District No 15                                                                | CAMERON PARISH LA SCH DIST #15                                | CUSIP: 133565CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $544468.08    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                              | CUSIP: 48242QAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86088.95     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54960.18     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                  | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2423346.58   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                                                    | WAUKEGAN IL WTR & SWR REVENUE                                 | CUSIP: 943011KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295128.90    | 0.01%             | 2034-12-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Howard MD                                                                                 | HOWARD CNTY MD                                                | CUSIP: 44256PKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2619495.70   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Rocklin CA                                                                                  | ROCKLIN CA SPL TAX                                            | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1518376.90   | 0.03%             | 2043-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mountain View-Whisman School District                                                               | MOUNTAIN VIEW-WHISMAN CA SCH DIST                             | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132391.60   | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS A WASMED 07/30 FIXED 5           | CUSIP: 93978HKD6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564707.55    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730444.35    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Energy Northwest                                                                                    | ENERGY N W WA ELEC REVENUE                                    | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1181547.90   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 08/49 ADJUSTABLE VAR    | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617096.04   | 0.06%             | 2049-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/26 FIXED 5           | CUSIP: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5088468.08   | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                             | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053318.60   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5              | CUSIP: 45506D3C7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560649.90    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE               | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303186.39    | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15370093.31  | 0.34%             | 2044-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1                    | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION  | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411186.38    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                          | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1034263.48   | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE  | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.27%             | 2030-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/31 FIXED 5           | CUSIP: 40065FCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316953.54    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/37 FIXED 5             | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439447.49   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                  | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4862426.15   | 0.11%             | 2030-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                 | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722602.30    | 0.02%             | 2042-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                             | CUSIP: 79625GCH4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1361009.55   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                              | CUSIP: 15114CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $570044.82    | 0.01%             | 2037-09-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Allegheny County Sanitary Authority                                                                 | ALLEGHENY CNTY PA SAN AUTH ALLUTL 06/35 FIXED 4               | CUSIP: 017357E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038992.00   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1524399.31   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sayreville School District                                                                          | SAYREVILLE NJ SCH DIST                                        | CUSIP: 805805QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2175727.05   | 0.05%             | 2038-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                          | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744283.61    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201070.19    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                          | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929117.34    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of Kansas Hospital Authority                                                             | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE                 | CUSIP: 914367GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562209.75   | 0.06%             | 2037-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                              | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89881.55     | 0.00%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST                                    | CUSIP: 769069L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25665.53     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG REVENUE                          | CUSIP: 207758F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1065028.71   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of Connecticut                                                                           | UNIV OF CONNECTICUT CT UNVHGR 01/36 FIXED 5                   | CUSIP: 914233R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3717896.48   | 0.08%             | 2036-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brentwood Union School District                                                                     | BRENTWOOD CA UNION SCH DIST BTWSCD 08/33 FIXED 5              | CUSIP: 107280LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272952.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619272.93    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774742.55   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043677.30   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE  | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012935.40   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Crystal Cay Community Development District                                                          | CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $628850.91    | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                                      | HERCULES CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION            | CUSIP: 427078AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2325925.70   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                  | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $168944.08    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Cypress Shadows Community Development District                                                      | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE             | CUSIP: 23281DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    108000 | PA      | $111870.54    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greater Texoma Utility Authority                                                                    | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                   | CUSIP: 39239HZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1485504.24   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Peoria IL                                                                                   | PEORIA IL                                                     | CUSIP: 713178CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135206.81    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                       | CUSIP: 646067EE4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    715000 | PA      | $717706.06    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE              | CUSIP: 79739GMQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $911757.35    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72259.29     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR     | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $991478.07    | 0.02%             | 2047-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285059.46    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tennessee Housing Development Agency                                                                | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                | CUSIP: 880461PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2600242.63   | 0.06%             | 2029-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                   | CUSIP: 646108U40<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    360000 | PA      | $347753.99    | 0.01%             | 2024-11-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                    | CUSIP: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    324000 | PA      | $293600.93    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                     | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83789.26     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5            | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6152893.97   | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240334.90    | 0.01%             | 2032-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.18%             | 2042-07-01      | Floating      | 0.40%                 | No            | 2                  | On Loan: No      |
| Cypress Shadows Community Development District                                                      | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE             | CUSIP: 23281DAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $338937.63    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                 | ILLINOIS ST SALES TAX REVENUE                                 | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034066.70   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                    | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6194017.80   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233213.12    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5            | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7916046.60   | 0.18%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245952.41    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/36 FIXED 5           | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    895000 | PA      | $956553.45    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219260.78    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                             | CUSIP: 51209TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $375265.28    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Park Creek Metropolitan District                                                                    | PARK CREEK CO MET DIST REVENUE PKCGEN 12/37 FIXED 5           | CUSIP: 700387EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522318.80    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County Township High School District No 220 Reavis                                             | COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS                    | CUSIP: 216146HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1291795.72   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 76830AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $465977.89    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| York County Economic Development Authority                                                          | YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR    | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546785.31    | 0.01%             | 2033-05-01      | Floating      | 1.90%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25       | CUSIP: 861341QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $128825.06    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| City of Newport News VA                                                                             | NEWPORT NEWS VA                                               | CUSIP: 652233NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154813.26    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205999.96    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/31 FIXED OID 4        | CUSIP: 49126PEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1765678.98   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Crookston MN                                                                                | CROOKSTON MN HLTH CARE FACS RE CRKMED 05/34 FIXED 5           | CUSIP: 227235BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2218069.29   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                            | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1590711.86   | 0.04%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $702521.90    | 0.02%             | 2039-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75016.82     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Maryland Community Development Administration                                                       | MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/48 FIXED 4.5         | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2666835.86   | 0.06%             | 2048-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52953.51     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/29 FIXED 5             | CUSIP: 59447PYM7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434241.28   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eastern Michigan University                                                                         | ESTRN MICHIGAN UNIV REVENUES EASHGR 03/31 FIXED 5             | CUSIP: 276731ZN9<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175301.20   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/38 FIXED 5.25        | CUSIP: 590771AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $604455.20    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Jersey & Greene County Community Unit School District No 100 Jerseyville                            | JERSEY & GREENE CNTY IL CMNTYUNIT SCH DIST #100               | CUSIP: 476538FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177071.94   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Birmingham Airport Authority                                                                        | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                          | CUSIP: 090888GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $870099.45    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3                      | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $522505.41    | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048776.30   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                             | CUSIP: 721614AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    692000 | PA      | $693694.78    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                                            | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/30 FIXED 5           | CUSIP: 722086FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $842774.95    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                           | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353335.92    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                     | CUSIP: 76827QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $580644.44    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79465.83     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463999.73    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5           | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659653.92    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wylie Independent School District                                                                   | WYLIE TX INDEP SCH DIST                                       | CUSIP: 9830688F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $159820.45    | 0.00%             | 2036-08-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/31 FIXED 5           | CUSIP: 40065FCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313341.24    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                                   | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2274330.58   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/37 INT APROID VAR     | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $349468.94    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20446.84     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/23 FIXED 5                         | CUSIP: 452272A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501763.45    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mifflin County School District                                                                      | MIFFLIN CNTY PA SCH DIST MIFSCD 09/30 FIXED 5                 | CUSIP: 598538VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049401.70   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/26 FIXED 5           | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105180.40    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE               | CUSIP: 13078YRS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503611.80    | 0.01%             | 2026-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                      | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37718.38     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/36 FIXED 5.25        | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347590.63   | 0.03%             | 2036-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Joliet IL                                                                                   | JOLIET IL                                                     | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137784.80   | 0.03%             | 2037-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136957.34    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/31 FIXED 5           | CUSIP: 64579F8H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082904.90   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50395.11     | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                  | CUSIP: 843021AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93138.83     | 0.00%             | 2024-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                        | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $275048.83    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harris County-Houston Sports Authority                                                              | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                    | CUSIP: 413890EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1539511.38   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Gracewater Sarasota Community Development District                                                  | GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL               | CUSIP: 38410UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $441131.75    | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Cypress Bluff Community Development District                                                        | CYPRESS BLUFF CDD FL SPL ASSMNT                               | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $651263.92    | 0.01%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                                                | KALAMAZOO MI HOSP FIN AUTH                                    | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1516576.68   | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/42 FIXED 5                                 | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $738640.08    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Joliet IL                                                                                   | JOLIET IL                                                     | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1390330.64   | 0.03%             | 2042-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lake Elsinore School Financing Authority                                                            | LAKE ELSINORE CA SCH FING AUTH LKEEDU 10/35 FIXED 5           | CUSIP: 50964BDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1688364.30   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                               | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1318363.95   | 0.03%             | 2032-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Waterbury CT                                                                                | WATERBURY CT                                                  | CUSIP: 9412475C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $787597.72    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR  | CUSIP: 13035AAN9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    295000 | PA      | $320789.61    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMNT REVENUE                       | CUSIP: 94154WAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1005167.71   | 0.02%             | 2039-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1389932.45   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salinas City Elementary School District                                                             | SALINAS CITY CA ELEM SCH DIST SALSCD 07/34 ZEROCPNOID 0       | CUSIP: 794879FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $1872477.40   | 0.04%             | 2034-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH                                    | CUSIP: 721901KR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452048.22    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                   | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $377229.43    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339021.50   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                             | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                  | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043189.90   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                     | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1944790.62   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/29 FIXED 5                                 | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4051342.13   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                       | CUSIP: 646067EB0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614659.14    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS FORT WORTH TX INTERNATI DALAPT 11/29 FIXED 5.250000000 | CUSIP: 235036S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043319.20   | 0.05%             | 2029-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of North Las Vegas NV                                                                          | NORTH LAS VEGAS NV NOR 06/30 FIXED 5                          | CUSIP: 660393T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2804970.87   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870H58<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.88     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5            | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    355000 | PA      | $374278.99    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1159829.28   | 0.03%             | 2034-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE        | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41926.67     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Transportation Commission                                                          | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE           | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245388.57    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                    | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89326.92     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/27 FIXED 5                               | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2627015.65   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HTA CL 6 Trust                                                                                      | HTA CL 6 TRUST                                                | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    162207 | PA      | $161767.79    | 0.00%             | 2038-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026428.90   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/36 FIXED 5             | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219029.16    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AU73<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246693.34    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Elgin TX                                                                                    | ELGIN TX                                                      | CUSIP: 286525TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187706.26    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    725000 | PA      | $694876.90    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                  | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2184766.44   | 0.05%             | 2043-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/23 FIXED 5           | CUSIP: 594479CM7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    655000 | PA      | $660660.05    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palmdale Water District Public Financing Authority                                                  | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/31 FIXED 5           | CUSIP: 69674TBK1<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    390000 | PA      | $435236.22    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Public Facilities Corp                                                                  | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE                    | CUSIP: 796334BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2322250.15   | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $204256.39    | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                               | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    201000 | PA      | $194927.99    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| City of Montgomery AL                                                                               | MONTGOMERY AL                                                 | CUSIP: 613035U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528746.40    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS FORT WORTH TX INTERNATI DALAPT 11/30 FIXED 5.25        | CUSIP: 235036T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532397.15   | 0.03%             | 2030-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Parker Road Community Development District                                                          | PARKER ROAD FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 701123AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184932.62    | 0.00%             | 2025-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Southern Arkansas University                                                                        | STHRN AR UNIV REVENUE SARHGR 03/36 FIXED 4                    | CUSIP: 842219JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645617.98    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 5           | CUSIP: 38122NZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5238086.04   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080KL2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471377.88   | 0.03%             | 2038-05-01      | 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: 60637ASB9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1321829.41   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                           | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068582.80   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/37 FIXED OID 3                      | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $856345.86    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 64987JGA3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    960000 | PA      | $882094.46    | 0.02%             | 2025-11-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Midtown Miami Community Development District                                                        | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                       | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100064.72    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HOSP DIST                         | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $423842.49    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502498.25   | 0.03%             | 2052-09-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5           | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695439.20   | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Ontario CA                                                                                  | ONTARIO CA SPL TX                                             | CUSIP: 68304NCC1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483885.95    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                                        | BRIGHTON CO CROSSING MET DIST BRTFAC 12/27 FIXED 4            | CUSIP: 109330AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    434000 | PA      | $422168.21    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Spotsylvania County Economic Development Authority                                                  | SPOTSYLVANIA CNTY VA ECON DEVAUTH                             | CUSIP: 849258CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3227036.10   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                        | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $234213.24    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Orangeburg County Facilities Corp                                                                   | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/30 FIXED 5           | CUSIP: 685357AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1731639.47   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/27 FIXED 5                               | CUSIP: 953140R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $482033.55    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vauxmont Metropolitan District                                                                      | VAUXMONT MET DIST CO                                          | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134661.09    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Spring Independent School District                                                                  | SPRING TX INDEP SCH DIST                                      | CUSIP: 850001AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074128.50   | 0.11%             | 2040-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989996.40    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE           | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $211743.55    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| Yuma & La Paz Counties Community College District                                                   | YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST                         | CUSIP: 988506AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401041.00    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                            | ARLINGTON TX SPL TAX REVENUE                                  | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6627933.13   | 0.15%             | 2043-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 5           | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277832.60   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE                | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $317176.20    | 0.01%             | 2028-11-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                    | CUSIP: 74442PVT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $801824.47    | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                                          | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                  | CUSIP: 772436EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1241659.66   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Beaver PA                                                                                 | BEAVER CNTY PA                                                | CUSIP: 074851RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051890.50   | 0.02%             | 2025-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6502686.71   | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103559.54    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Sangamon IL                                                                               | SANGAMON CNTY IL                                              | CUSIP: 800711CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $524716.39    | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/37 FIXED OID 4       | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $651522.28    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/28 FIXED 5           | CUSIP: 041806MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554273.60    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                  | CUSIP: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659000 | PA      | $682722.81    | 0.02%             | 2042-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Hudsonville Public Schools                                                                          | HUDSONVILLE MI PUBLIC SCHS                                    | CUSIP: 444240TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077880.50   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System                                                                    | ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/38 FIXED 4           | CUSIP: 01025PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547693.68    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513301.80    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                               | CUSIP: 9397814N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371460.68    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    274992 | PA      | $276302.36    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Warren MS                                                                                 | WARREN CNTY MS GULF OPPORTUNITY ZONE                          | CUSIP: 935031AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470245.35    | 0.01%             | 2034-05-01      | Floating      | 1.38%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1588881.02   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138981.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/28 FIXED 5           | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2597925.24   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Governmental Utility Authority                                                              | FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE                  | CUSIP: 34281PUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1837209.12   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                               | CUSIP: 889560EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1525550.32   | 0.03%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                      | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111120.36    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2044-08-01      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                     | CUSIP: 68609TZ76<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141700.16    | 0.00%             | 2027-08-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595132.55   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/29 FIXED 5           | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418125.52    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bannon Lakes Community Development District                                                         | BANNON LAKES CDD FL SPL ASSMNT REVENUE                        | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44314.63     | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UKG2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1350042.63   | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    425000 | PA      | $386773.84    | 0.01%             | 2061-11-01      | Floating      | 1.10%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023418.20   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                         | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116080.43    | 0.00%             | 2031-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG REVENUE                          | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3273631.36   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                          | CUSIP: 57584YN62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $434412.34    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                      | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948332.80   | 0.04%             | 2049-09-01      | Floating      | 1.65%                 | No            | 2                  | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                                     | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE                  | CUSIP: 793323WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092573.20   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Central Connecticut Regional Water Authority                                                  | SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV                     | CUSIP: 83722AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4305928.20   | 0.10%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75182.69     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                    | CUSIP: 91754TZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311338.05    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AU81<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295608.26    | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Racine Unified School District                                                                      | RACINE WI UNIF SCH DIST                                       | CUSIP: 750046QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4951425.65   | 0.11%             | 2023-08-09      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/30 FIXED 5           | CUSIP: 56678PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $952877.63    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 04/28 FIXED 5                              | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $11176725.11  | 0.25%             | 2028-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                  | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776475.08    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of San Mateo CA                                                                                | SAN MATEO CALIF SPL TAX                                       | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3364464.50   | 0.07%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE              | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204127.82    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5           | CUSIP: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334444.34    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cameron Parish School District No 15                                                                | CAMERON PARISH LA SCH DIST #15                                | CUSIP: 133565BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289871.95    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283751.11    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE               | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227099.90    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE           | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100020.16    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Town of Cicero IL                                                                                   | CICERO IL CIC 01/25 FIXED 5                                   | CUSIP: 171646RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517570.55    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chula Vista Community Facilities District                                                           | CHULA VISTA CA CMNTY FACS DIST SPL TAX                        | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $720383.97    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 13058TKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $277953.66    | 0.01%             | 2026-10-01      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE   | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4897662.40   | 0.11%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92195.68     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BNC Metropolitan District No 1                                                                      | BNC MET DIST  1 CO BNCGEN 12/32 FIXED 5                       | CUSIP: 05567BAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $397861.27    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ballston Quarter Community Development Authority                                                    | BALLSTON QUARTER CMNTY DEV AUT BLQDEV 03/26 FIXED OID 5       | CUSIP: 058696AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $420218.89    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 5           | CUSIP: 155498GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1514521.86   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/23 FIXED 5            | CUSIP: 49126KJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2767975.65   | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                        | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792760.05    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25        | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1847377.72   | 0.04%             | 2033-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rockingham County Economic Development Authority                                                    | ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE       | CUSIP: 773455AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1094766.07   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                     | CUSIP: 0418066Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2836509.42   | 0.06%             | 2042-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                            | EL PASO TX WTR   SWR REVENUE ELPUTL 03/25 FIXED 5             | CUSIP: 283822GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3112412.06   | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                            | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266401.60    | 0.01%             | 2037-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 5             | CUSIP: 59447PYL9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4736475.53   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Richmond Community Schools/MI                                                                       | RICHMOND MI CMNTY SCHS                                        | CUSIP: 765177CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2776103.58   | 0.06%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306971.67    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Niagara Falls City School District                                                                  | NIAGARA FALLS NY CITY SCH DIST                                | CUSIP: 653420MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1879276.87   | 0.04%             | 2030-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQT6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $778822.13    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH                                    | CUSIP: 721901KN5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    795000 | PA      | $894196.92    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR  | CUSIP: 13035AAP4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434228.04    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL HOSP REVENUE                                         | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $811506.42    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Rockport IN                                                                                 | ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05        | CUSIP: 773835BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507866.90   | 0.03%             | 2025-06-01      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256533.11    | 0.01%             | 2033-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5           | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1371669.40   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Alaska International Airports System                                                       | ALASKA ST INTERNATIONAL ARPTS REVENUES                        | CUSIP: 011842UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1266149.44   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alabama Housing Finance Authority                                                                   | ALABAMA ST HSG FIN AUTH MF REVENUE                            | CUSIP: 01030TAQ1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3429000 | PA      | $3558198.55   | 0.08%             | 2026-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Cameron Parish School District No 15                                                                | CAMERON PARISH LA SCH DIST #15                                | CUSIP: 133565BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305147.87    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5           | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286379.23    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $131405.34    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth                          | MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2               | CUSIP: 555483EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $912029.19    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258576.65    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112728.18    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg                      | WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/24 FIXED 5           | CUSIP: 970013FL7<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1027854.30   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tennessee Housing Development Agency                                                                | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5         | CUSIP: 880461XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2566102.96   | 0.06%             | 2049-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE PTSGEN 03/23 FIXED 5               | CUSIP: 735389VF2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287480.69   | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Donna TX                                                                                    | DONNA TX DNA 02/31 FIXED 5                                    | CUSIP: 257831ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1119279.58   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Birmingham Airport Authority                                                                        | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                          | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025176.50   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/34 FIXED 5           | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073341.40   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Hamilton OH                                                                               | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5           | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364148.81   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49841.68     | 0.00%             | 2023-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chesapeake Economic Development Authority                                                           | CHESAPEAKE VA ECON DEV AUTH PO CHEPCR 02/32 ADJUSTABLE VAR    | CUSIP: 16532YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298246.53    | 0.01%             | 2032-02-01      | Floating      | 1.90%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 07/25 FIXED 5                                 | CUSIP: 416415HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265547.55    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/25 FIXED OID 2.75    | CUSIP: 038926AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213772.66   | 0.03%             | 2025-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/31 FIXED OID 3.75          | CUSIP: 658872AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    327000 | PA      | $326312.48    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                          | CUSIP: 486121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348760.24    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                          | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO           | CUSIP: 167560UN9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581177.15   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dixon Unified School District                                                                       | DIXON CA UNIF SCH DIST DXNSCD 08/34 FIXED 5                   | CUSIP: 255651KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125531.80    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ridge at Apopka Community Development District                                                      | RIDGE AT APOPKA CDD FL SPL ASSMNT                             | CUSIP: 76571AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499594.90    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| School District of Philadelphia/The                                                                 | PHILADELPHIA PA SCH DIST                                      | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10961.79     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                  | CUSIP: 108620AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152234.48    | 0.00%             | 2027-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                           | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349397.41    | 0.01%             | 2027-10-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Reading School District                                                                             | READING PA SCH DIST                                           | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $849425.97    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA                                                                   | SAN FRANCISCO CITY & CNTY CA COPS                             | CUSIP: 79765D5N6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5539636.20   | 0.12%             | 2040-04-01      | Fixed         | 4.00%                 | 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        |    550000 | PA      | $517858.94    | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Sabine-Neches Navigation District                                                                   | SABINE-NECHES NAV DIST TX                                     | CUSIP: 78532EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580675.20    | 0.01%             | 2036-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE            | CUSIP: 273794AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159558.29    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Cypress Mill Community Development District                                                         | CYPRESS ML CMNTY DEV DIST FL SPL ASSMT                        | CUSIP: 23283YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $363756.67    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/32 FIXED 5           | CUSIP: 56678PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1034554.87   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Entrada Community Development District                                                              | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE                | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $313998.24    | 0.01%             | 2031-05-01      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville                     | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15      | CUSIP: 800783FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012082.10   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296476.15    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Paramount Unified School District                                                                   | PARAMOUNT CA UNIF SCH DIST PARSCD 08/34 ZEROCPNOID 0          | CUSIP: 699211MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $910310.54    | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                         | SHREVEPORT LA WTR   SWR REVENU SHRUTL 12/32 FIXED 5           | CUSIP: 825485UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3153677.95   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1                    | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION  | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389741.93    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                                            | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/33 FIXED OID 6.375   | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386671.42   | 0.03%             | 2033-01-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5           | CUSIP: 645790JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1889468.23   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227547.23    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                       | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1368140.73   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/32 FIXED 5.5                              | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224564.92    | 0.00%             | 2032-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/44 FIXED 4           | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348503.40    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/33 FIXED 5           | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2736483.81   | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Galesburg IL                                                                                | GALESBURG IL REVENUE                                          | CUSIP: 363433AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $549374.62    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Poplar Bluff MO                                                                             | POPLAR BLUFF MO COPS                                          | CUSIP: 732896AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $101717.51    | 0.00%             | 2046-10-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                                | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221262.58    | 0.00%             | 2031-06-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25    | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263595.93    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363045.97    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/28 FIXED 5                                 | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1102497.37   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Karegnondi Water Authority                                                                          | KAREGNONDI WTR AUTH MI KARWTR 11/37 FIXED 5                   | CUSIP: 48563UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492262.24   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7537834.48   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Milwaukee WI                                                                                | MILWAUKEE WI                                                  | CUSIP: 602366V37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3611557.62   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                   | CUSIP: 89602RJV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2362648.32   | 0.05%             | 2039-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE       | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954795.00    | 0.02%             | 2048-01-15      | Floating      | 0.80%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                  | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090780.80   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE                | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $335183.59    | 0.01%             | 2030-04-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Bartow County Development Authority                                                                 | BARTOW CNTY GA DEV AUTH                                       | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982785.20    | 0.02%             | 2043-08-01      | Floating      | 2.88%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353430.90    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sanger Unified School District                                                                      | SANGER CA UNIF SCH DIST SGRSCD 08/31 FIXED 5                  | CUSIP: 800851PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $582986.15    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/23 FIXED 5                               | CUSIP: 953140R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666490.80    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Transportation Commission                                                          | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE           | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315172.07    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369662.07    | 0.01%             | 2032-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Flying Horse Metropolitan District No 2                                                             | FLYING HORSE CO MET DIST #2                                   | CUSIP: 34407NAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259665.25    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32774.41     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FLC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256769.50    | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 08/30 FIXED 5.5                          | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1232249.40   | 0.03%             | 2030-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| South Kendall Community Development District                                                        | S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4              | CUSIP: 83854TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205839.07    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                  | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494100.82    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                          | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE      | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1311667.32   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                          | CUSIP: 968838JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1171828.63   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Transportation Board                                                                        | ARIZONA ST TRANSPRTN BRD EXCIS AZSTRN 07/25 FIXED 5           | CUSIP: 040649LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2836521.29   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498027.76    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT REVENUE                          | CUSIP: 83786RAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97121.22     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Transit System                                                              | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE               | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2856403.02   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Rockport IN                                                                                 | ROCKPORT IN POLL CONTROL REVENUE                              | CUSIP: 773835BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545701.15    | 0.01%             | 2025-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 47029WEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211250.93    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0       | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $898656.75    | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                        | CUSIP: 60416JCQ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35309.77     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5           | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $92738.81     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS & UNIVS AUTH GA                                     | CUSIP: 74265LW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395753.89    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                    | CUSIP: 51946PBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253214.28    | 0.01%             | 2028-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                     | CUSIP: 837151T82<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1925613.89   | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                  | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233896.73    | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                               | CUSIP: 546399LF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941785.44    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 181059N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $123250.68    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lawrence SD                                                                               | LAWRENCE CNTY SD COPS                                         | CUSIP: 519842CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750147.51    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94415.24     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97514.40     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                    | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE         | CUSIP: 93878YAN9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5782773.00   | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                                            | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE    | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $952771.72    | 0.02%             | 2046-11-15      | Floating      | 3.71%                 | No            | 2                  | On Loan: No      |
| City of Oil City PA                                                                                 | OIL CITY PA                                                   | CUSIP: 677789EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212897.12    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE              | CUSIP: 79739GMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681714.65   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | 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        |    570000 | PA      | $486823.32    | 0.01%             | 2029-09-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/32 FIXED 5           | CUSIP: 64990GBD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3578532.21   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1809551.74   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5           | CUSIP: 167510AJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229755.65    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                    | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE         | CUSIP: 93878YBH1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1119205.00   | 0.02%             | 2034-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Kaufman TX                                                                                | KAUFMAN CNTY TX                                               | CUSIP: 486188GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521524.35    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Stratford CT                                                                                | STRATFORD CT                                                  | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1993295.64   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                            | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $465247.36    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/23 FIXED 5                                  | CUSIP: 2510933B4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851500.68    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Nassau NY                                                                                 | NASSAU CNTY NY                                                | CUSIP: 63165TR49<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2812722.99   | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Transit System                                                              | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE               | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12015000 | PA      | $13500512.97  | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL HOSP REVENUE                                         | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $808328.52    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wayne County Airport Authority                                                                      | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5           | CUSIP: 944514QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $663720.73    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                                         | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/31 FIXED 5           | CUSIP: 45571CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2091702.51   | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Savannah Hospital Authority                                                                         | SAVANNAH GA HOSP AUTH SAVMED 07/28 FIXED 5.5                  | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009967.70   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR    | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15900000 | PA      | $15900000.00  | 0.35%             | 2040-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DXW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24939.18     | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 5             | CUSIP: 59447TFY4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518440.15    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WF76<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068588.10   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Housing Development Authority                                                              | VIRGINIA ST HSG DEV AUTH                                      | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1252190.60   | 0.03%             | 2045-12-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/38 FIXED 5           | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2129724.58   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 09/30 FIXED 5                                | CUSIP: 645020Y51<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2035269.28   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VDW Metropolitan District No 2                                                                      | VDW CO MET DIST #2                                            | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885268.24    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/29 FIXED 5           | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1977277.12   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2093898.30   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                             | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389371.13    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Diego Unified School District/CA                                                                | SAN DIEGO CA UNIF SCH DIST                                    | CUSIP: 7973555Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2931891.28   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru                        | LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120             | CUSIP: 504480FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $665577.09    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                          | CUSIP: 968838JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $413880.12    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District                                                                    | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                  | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748866.60    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                  | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2411665.12   | 0.05%             | 2030-09-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/33 FIXED 5            | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626845.08    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Elgin TX                                                                                    | ELGIN TX                                                      | CUSIP: 286525UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436233.00    | 0.01%             | 2032-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fiddlers Business Improvement District                                                              | FIDDLERS CO BUSINESS IMPT DIST                                | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276849.25   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST                                    | CUSIP: 457110LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556805.35    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE         | CUSIP: 13078RHY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2876196.40   | 0.06%             | 2038-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Calexico Unified School District/CA                                                                 | CALEXICO CA UNIF SCH DIST                                     | CUSIP: 129577LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $692488.88    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District/CA                                                           | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4            | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945028.48   | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salt Verde Financial Corp                                                                           | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/24 FIXED 5.25        | CUSIP: 79575EAK4<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1119380.19   | 0.02%             | 2024-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                    | CUSIP: 91754TZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282714.30    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                                         | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM                  | CUSIP: 567405HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465909.36    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                          | CUSIP: 88145KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373827.30    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367339.80   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV   | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1615666.42   | 0.04%             | 2033-12-01      | Floating      | 0.95%                 | No            | 2                  | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                                      | HERCULES CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION            | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $708455.66    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DG Farms Community Development District                                                             | DG FARMS FL CMNTY DEV DIST CAPITAL IMPT REVENUE               | CUSIP: 23290TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105863.98    | 0.00%             | 2025-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28130.07     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/25 FIXED 5                                 | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4472619.25   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                      | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149074.80    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/32 FIXED 5           | CUSIP: 60534WJ82<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226044.26    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1681368.98   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                         | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686108.99    | 0.02%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                      | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484355.21    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                       | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2193090.02   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI-DADE CNTY FL                                            | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    940000 | PA      | $998199.35    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 5           | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715930.04    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALES TAX REVENUE                   | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96724.84     | 0.00%             | 2041-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| City of Kearney NE                                                                                  | KEARNEY NE                                                    | CUSIP: 4868907H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $764017.59    | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED OID 4.375    | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    230000 | PA      | $222423.39    | 0.00%             | 2030-07-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117572.54    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/23 FIXED 4.125         | CUSIP: 482184AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160168.67    | 0.00%             | 2023-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                      | CUSIP: 108588AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70148.86     | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue                          | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE             | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147655.40   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021756.40   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4           | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $9969722.54   | 0.22%             | 2044-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE  | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1650040.78   | 0.04%             | 2041-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Racine WI Waterworks System Revenue                                                         | RACINE WI WTRWKS REVENUE RACWTR 09/37 FIXED 4                 | CUSIP: 750055MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1630130.65   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Heights Industrial Development Authority                                                   | MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375     | CUSIP: 574069AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $804528.32    | 0.02%             | 2030-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Downriver Utility Wastewater Authority                                                              | DOWNRIVER UTILITY WSTWTR AUTH DNRUTL 04/28 FIXED 5            | CUSIP: 26111PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $999347.96    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview North Community Development District                                                       | WESTVIEW NORTH CDD FL SPL ASSMNT                              | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403621.64    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky State University                                                                           | KENTUCKY ST UNIV COPS                                         | CUSIP: 491588AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163290.58    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                     | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $6387068.42   | 0.14%             | 2038-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                                    | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE     | CUSIP: 603695JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701825.90   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO ST EDUCTNL   CULTURAL COSEDU 12/31 FIXED 5           | CUSIP: 19645RYD7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    850000 | PA      | $878151.58    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42194.46     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yuma & La Paz Counties Community College District                                                   | YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST                         | CUSIP: 988506BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395027.02    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bozeman MT                                                                                  | BOZEMAN MT TAX INCR URBAN RENEWAL REVENUE                     | CUSIP: 103707BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436190.59    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Turnpike System                                                                       | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5            | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507935.40    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30465.30     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Decatur Hospital Authority                                                                          | DECATUR TX HOSP AUTH                                          | CUSIP: 243323CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588911.18    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL                                                                                   | COOK CNTY IL                                                  | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1425024.13   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43828.09     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | 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        |   1500000 | PA      | $1586967.00   | 0.04%             | 2042-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Wilkes-Barre PA                                                                             | WILKES BARRE PA WIL 11/38 FIXED OID 4                         | CUSIP: 968257QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005156.90   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12230000 | PA      | $12230000.00  | 0.27%             | 2050-11-15      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/28 FIXED 5           | CUSIP: 01728RMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $903943.57    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0               | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10880000 | PA      | $8766787.39   | 0.19%             | 2028-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST                                    | CUSIP: 769069L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30820.27     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                                         | HAMILTON OH ELEC REVENUE                                      | CUSIP: 407793CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751216.69    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                 | CUSIP: 93974DLW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5385164.48   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171239.65    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Midway International Airport                                                                | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/34 FIXED 5           | CUSIP: 167562PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4507035.04   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ ATC 03/26 FIXED 5                            | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483413.99    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                          | CUSIP: 57584YMM8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $980826.21    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/28 FIXED OID 4        | CUSIP: 701542BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114030.96    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                             | CUSIP: 51209TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2447994.42   | 0.05%             | 2035-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STATEWIDE CMNTYS 5/23 5 FIXED                      | CUSIP: 13078RGP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1482384.29   | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wyoming Public Schools                                                                              | WYOMING MI PUBLIC SCHS                                        | CUSIP: 983323SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $695965.62    | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231654.65    | 0.01%             | 2026-12-15      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                            | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $678318.36    | 0.02%             | 2051-10-15      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                         | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    325000 | PA      | $307110.86    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960484.70    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 4           | CUSIP: 64542YBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155382.11    | 0.00%             | 2031-07-01      | 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: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1932327.92   | 0.04%             | 2032-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                    | CUSIP: 35571LCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504843.35    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107248.77    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/34 FIXED 5           | CUSIP: 60534T2Q7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058531.50   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/24 FIXED 4               | CUSIP: 917462AD5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102128.08    | 0.00%             | 2024-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                  | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104235.72    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE              | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352612.25   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System ACCS Enhancements Fee Revenue                                      | ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE         | CUSIP: 01025QAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771740.78    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                            | CUSIP: 04184HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358586.81    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 6               | CUSIP: 92823PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1052582.04   | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Municipal Electric Agency                                                                  | ILLINOIS ST MUNI ELEC AGY PWR SPLY                            | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607979.30   | 0.10%             | 2034-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $204540.48    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                                        | CONNECTICUT ST REVOLVING FUNDG CTSGEN 05/32 FIXED 5           | CUSIP: 20775YDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4389455.93   | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                      | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3076149.14   | 0.07%             | 2037-06-01      | Floating      | 2.20%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $494245.18    | 0.01%             | 2038-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 5           | CUSIP: 64542YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429196.56    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                    | CUSIP: 35571LCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501680.85    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58223.36     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                                           | PMA LEVY & AID ANTIC NTS PROGRAM WI                           | CUSIP: 730146CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2771709.60   | 0.06%             | 2023-09-27      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR  | CUSIP: 13035AAG4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    320000 | PA      | $340767.74    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5         | CUSIP: 702590AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390318.53    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Kentucky State Property & Building Commission                                                       | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 11/25 FIXED 5           | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2026692.19   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Contra Costa Healthcare District                                                               | W CONTRA COSTA CA HLTHCARE DIST REVENUE                       | CUSIP: 952342AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1230389.55   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | 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      | $334853.18    | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Hillsborough County Aviation Authority                                                              | HILLSBOROUGH CNTY FL AVIATION AUTH                            | CUSIP: 432308R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027600.80   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Palm Desert CA                                                                              | PALM DESERT CA SPL TAX                                        | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24674.79     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Texas                                                                                      | TEXAS ST                                                      | CUSIP: 882723TC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1469304.88   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/37 FIXED 4           | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101522.27    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                              | MESA AZ UTILITY SYS REVENUE                                   | CUSIP: 590545J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729677.25   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/38 FIXED 5           | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161651.30    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                      | CUSIP: 01728LFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143076.70   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5                    | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226814.10   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5     | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $11000258.96  | 0.24%             | 2034-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                            | CUSIP: 15721RAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178329.86    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122944.98    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                       | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2589700.54   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2245255.68   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sierra Ridge Metropolitan District No 2                                                             | SIERRA RIDGE MET DIST #2 CO                                   | CUSIP: 82648CAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051018.28   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Rockport IN                                                                                 | ROCKPORT IN POLL CONTROL REVENUE                              | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694528.73    | 0.02%             | 2025-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                           | CUSIP: 769656AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $333943.72    | 0.01%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                 | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1890459.98   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/32 ZEROCPNOID 0            | CUSIP: 551800FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $359987.25    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                         | SHREVEPORT LA WTR   SWR REVENU SHRUTL 12/31 FIXED 5           | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1136303.46   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Schenectady Metroplex Development Authority/NY                                                      | SCHENECTADY NY METROPLEX DEV AUTH REVENUE                     | CUSIP: 80647NFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166308.48    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90131.74     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3925218.15   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/54 FLOATING VAR      | CUSIP: 97712DP34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4151167.81   | 0.09%             | 2054-08-15      | Floating      | 2.31%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/28 FIXED 5               | CUSIP: 917462AH6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145791.78    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3          | CUSIP: 861341QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64966.78     | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of New York Mortgage Agency                                                                   | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.25        | CUSIP: 6498835R2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2099790.41   | 0.05%             | 2047-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40448.29     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                          | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155740.78    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Wayne County Airport Authority                                                                      | WAYNE CNTY MI ARPT AUTH REVENUE                               | CUSIP: 944514B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344076.09    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/29 FIXED 5           | CUSIP: 64542RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513969.10    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635916.35   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Kansas City School District No 74                                                             | NORTH KANSAS CITY MO SCH DIST #74                             | CUSIP: 660266LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2925346.75   | 0.07%             | 2040-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Willows Community Development District                                                              | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                  | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403330.20    | 0.01%             | 2029-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE  | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1360196.57   | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Leander Independent School District                                                                 | LEANDER TX INDEP SCH DIST LDRSCD 08/43 ZEROCPNOID 0           | CUSIP: 521841DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1053501.90   | 0.02%             | 2043-08-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105964.86    | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE  | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5031543.60   | 0.11%             | 2036-04-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                              | MESA AZ UTILITY SYS REVENUE                                   | CUSIP: 590545W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1154604.38   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22244.65     | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cameron Parish School District No 15                                                                | CAMERON PARISH LA SCH DIST #15                                | CUSIP: 133565CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318270.33    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                 | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256515.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Yellowstone County K-12 School District No 26 Lockwood                                              | YELLOWSTONE CNTY MT SCH DIST YELSCD 07/26 FIXED 5             | CUSIP: 985794CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1450159.24   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5                    | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    875000 | PA      | $945571.29    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST  3 PRAGEN 12/41 FIXED OID 5        | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494467.85   | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Pittsburgh School District                                                                          | PITTSBURGH PA SCH DIST                                        | CUSIP: 725277RH2<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2579732.10   | 0.06%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $771635.68    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399243.00    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                                | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $231530.29    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/25 FIXED OID 3.5      | CUSIP: 701542BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94559.23     | 0.00%             | 2025-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                       | CUSIP: 353180LT7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    575000 | PA      | $502486.87    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/28 FIXED 4           | CUSIP: 48242QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340584.38    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3092709.50   | 0.07%             | 2033-05-01      | 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: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2450406.55   | 0.05%             | 2036-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ballston Quarter Community Development Authority                                                    | BALLSTON QUARTER CMNTY DEV AUT BLQDEV 03/31 FIXED OID 5.125   | CUSIP: 058696AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827547.00    | 0.02%             | 2031-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194288.11    | 0.00%             | 2024-05-01      | Fixed         | 3.00%                 | 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        |  30048000 | PA      | $28765629.49  | 0.64%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Camden County Improvement Authority/The                                                             | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                          | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    265000 | PA      | $288805.96    | 0.01%             | 2042-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25        | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $8029807.98   | 0.18%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                      | CUSIP: 74443UBZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $831686.56    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                             | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505627.80    | 0.01%             | 2032-09-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $603193.00    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2596305.83   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/23 FIXED 5           | CUSIP: 24918TAD9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    730000 | PA      | $742488.04    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwest Higher Education Authority Inc                                                            | S W TX HGR EDU AUTH                                           | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000930.00   | 0.11%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080JU4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    385000 | PA      | $379558.37    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/28 INT APROID VAR    | CUSIP: 76913AKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $535545.75    | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94700.49     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FKJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469766.40    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Burlington VT Electric System Revenue                                                       | BURLINGTON VT ELEC REVENUE                                    | CUSIP: 122079MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $417469.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Burlington VT Airport Revenue                                                               | BURLINGTON VT ARPT REVENUE                                    | CUSIP: 122064DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518311.59    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                      | CUSIP: 424682LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720229.58    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/34 FIXED 5                     | CUSIP: 810827YA7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    575000 | PA      | $648763.59    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/36 FIXED OID 5                              | CUSIP: 167486SX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3767257.18   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $955082.20    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of York PA                                                                                     | YORK PA YOR 11/27 FIXED 5                                     | CUSIP: 986812SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1853749.29   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5     | CUSIP: 038926BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1411342.35   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1692198.99   | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/34 FIXED 5           | CUSIP: 801163FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1596007.27   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berwyn Municipal Securitization Corp                                                                | BERWYN MUNI SECURITIZTN CORP IL REVENUE                       | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130838.20   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                          | AUSTIN TX ELEC UTILITY SYS REVENUE                            | CUSIP: 052414SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2399819.64   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                   | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54715.32     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware River Port Authority                                                                       | DELAWARE RIVER PORT AUTH PA & NJ                              | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4786739.91   | 0.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                         | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324314.12    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21806151 | PA      | $22839581.57  | 0.51%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Central Plains Energy Project                                                                       | CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/30 FIXED 5           | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195110.60   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UHZ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757979.55    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84093.70     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden Lakes Community Development District                                                         | GOLDEN LAKES FL CDD GLKDEV 05/32 FIXED 4.25                   | CUSIP: 381093AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $537188.00    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Century Gardens Village Community Development District                                              | CENTURY GARDENS VLG FL CDD                                    | CUSIP: 15652TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1036000 | PA      | $934670.91    | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5      | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267254.63    | 0.01%             | 2053-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Sampson Creek Community Development District                                                        | SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE                     | CUSIP: 79588CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82125.36     | 0.00%             | 2035-05-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REVENUE                           | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3041840.12   | 0.07%             | 2028-04-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                    | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379668.28    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                   | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82885.18     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Newport News VA                                                                             | NEWPORT NEWS VA                                               | CUSIP: 652233NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258801.35    | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                             | CUSIP: 79625GCD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1457858.75   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5           | CUSIP: 167727YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5103800.38   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853058.20    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                   | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26428.06     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13049RBT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90801.84     | 0.00%             | 2027-11-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Kansas Municipal Energy Agency                                                                      | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5           | CUSIP: 48526CBL0<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074954.60   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228840.70    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 04/34 FIXED 5                              | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129729.50   | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE               | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787352.48    | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408933.98    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE        | CUSIP: 60637ASC7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3523220.38   | 0.08%             | 2039-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Temple TX                                                                                   | TEMPLE TX TAX INCR                                            | CUSIP: 880157BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221568.56    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                         | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2814772.62   | 0.06%             | 2037-03-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority                       | COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE   | CUSIP: 199048AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305659.48    | 0.01%             | 2034-05-01      | Floating      | 1.38%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $600578.93    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT                | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $333943.72    | 0.01%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE     | CUSIP: 51001QAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240697.50    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TAX                               | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79629.95     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $521907.40    | 0.01%             | 2030-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District                                                                    | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                  | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1477971.26   | 0.03%             | 2035-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                          | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26542.75     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| Rockingham County Economic Development Authority                                                    | ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE       | CUSIP: 773455AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1053659.67   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41623.02     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Maryland Department of Transportation                                                      | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN                | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6102225.00   | 0.14%             | 2031-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                  | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133653.65    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0               | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1386868.48   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/23 FIXED 5                         | CUSIP: 452272D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225793.55    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE              | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489836.35    | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                      | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89182.98     | 0.00%             | 2032-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                                              | GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/29 FIXED 5           | CUSIP: 37828GAK2<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2796274.39   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMNT REVENUE                       | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $873581.50    | 0.02%             | 2031-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of Oil City PA                                                                                 | OIL CITY PA                                                   | CUSIP: 677789EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190585.82    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218691.36    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                   | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2928435.50   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/27 FIXED 5           | CUSIP: 01728RMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $867330.37    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE  | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4675000.00   | 0.10%             | 2030-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE    | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289055.75   | 0.03%             | 2030-12-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Farmington NM                                                                               | FARMINGTON NM POLL CONTROL REVENUE                            | CUSIP: 311450GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1037682.24   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247503.54    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 5       | CUSIP: 95737TBB1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368566.96   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870J31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10933.78     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX                                                 | CUSIP: 944080S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1350130.70   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                              | CUSIP: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    296000 | PA      | $291806.69    | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                     | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146699.39    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $282078.63    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                      | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3877261.01   | 0.09%             | 2052-09-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/27 FIXED 5           | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    795000 | PA      | $804820.40    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc                                                                        | AMERICAN MUNI PWR-OHIO INC OH REVENUE                         | CUSIP: 02765UPN8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400330.92    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Carol Stream Park District                                                                          | CAROL STREAM IL PARK DIST                                     | CUSIP: 143735YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $670104.35    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hollister Joint Powers Financing Authority                                                          | HOLLISTER CA JT PWRS FING AUTH HOLPWR 06/36 FIXED 5           | CUSIP: 43564PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083603.10   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Volusia County School Board                                                                         | VOLUSIA CNTY FL SCH BRD COPS VOLEDU 08/32 FIXED 5             | CUSIP: 92884EJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1368708.35   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE              | CUSIP: 79739GMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1758722.37   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                 | CUSIP: 96145JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $263415.44    | 0.01%             | 2030-08-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 07/31 FIXED 5                                 | CUSIP: 416415GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2337409.15   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                            | ARLINGTON TX SPL TAX REVENUE ARLGEN 02/37 FIXED 5             | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3904058.14   | 0.09%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                            | CUSIP: 04184HAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332379.15    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| United Local School District                                                                        | UNITED LOCAL SCH DIST OH COPS                                 | CUSIP: 910802AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265835.84   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49712.94     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE                | CUSIP: 04316FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149693.90    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34153.91     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/27 FIXED 5           | CUSIP: 451295YM5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2174758.91   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE               | CUSIP: 13078YRT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403705.16    | 0.01%             | 2027-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Spotsylvania County Economic Development Authority                                                  | SPOTSYLVANIA CNTY VA ECON DEVAUTH                             | CUSIP: 849258CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233519.40   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE             | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    710000 | PA      | $709989.21    | 0.02%             | 2053-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5           | CUSIP: 04052TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $165245.55    | 0.00%             | 2054-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Harris TX                                                                                 | HARRIS CNTY TX HAR 08/35 FLOATING VAR                         | CUSIP: 414004Z46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   8235000 | PA      | $7415187.63   | 0.16%             | 2035-08-15      | Floating      | 3.76%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730797.00   | 0.06%             | 2045-11-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132686.69    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25283.23     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1630515.19   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT                                                  | CUSIP: 645021BQ8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007531.40   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5           | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $75019.68     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                                | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $384478.98    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Town of Hamden CT                                                                                   | HAMDEN CT HAM 08/29 FIXED 5                                   | CUSIP: 4067927C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446349.20    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $676467.27    | 0.02%             | 2037-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Desert Hot Springs Redevelopment Agency Successor Agency                                            | DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/29 FIXED 5           | CUSIP: 25041PAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444461.40    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                           | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507715.60    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                            | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266020.13    | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/23 FIXED 3.875       | CUSIP: 271124AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19942.61     | 0.00%             | 2023-11-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $282103.72    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108913.27    | 0.00%             | 2027-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                                       | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 235286BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452175.76   | 0.03%             | 2031-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System                                                                    | ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/36 FIXED 4           | CUSIP: 01025PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314046.36    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200038.48    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                  | CUSIP: 26822LMR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    155000 | PA      | $180285.80    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/36 FIXED 5.25           | CUSIP: 91588TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3289758.00   | 0.07%             | 2036-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                       | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $370387.67    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5           | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178070.55    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Maryland                                                                                   | MARYLAND ST                                                   | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6500082.60   | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99306.48     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Burlington VT Electric System Revenue                                                       | BURLINGTON VT ELEC REVENUE                                    | CUSIP: 122079LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1042828.94   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/28 FIXED 5           | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1424550.33   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59813.45     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37513.21     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                                               | AMARILLO TX WTRWKS & SWR SYS REVENUE                          | CUSIP: 023108RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023899.10   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828900.56    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639705.99    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406938.88    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hyde Park Community Development District No 1                                                       | HYDE PARK CDD #1 FL SPL ASSMNT                                | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $405503.08    | 0.01%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Brea Redevelopment Agency                                                                           | BREA CA REDEV AGY SUCCESSOR AG BREDEV 08/32 FIXED 5           | CUSIP: 106293BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667053.96    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED 5           | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404919.24    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mission TX                                                                                  | MISSION TX                                                    | CUSIP: 605128VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113982.60    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5     | CUSIP: 04052TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $281671.20    | 0.01%             | 2049-01-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                               | HARRIS CNTY TX TOLL ROAD REVENUE                              | CUSIP: 41423PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064492.50   | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137970.87    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST SOL WST REVENUE                                       | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500000.85   | 0.19%             | 2035-11-01      | Floating      | 2.90%                 | 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        |    125000 | PA      | $118069.81    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100905.96    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25        | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469492.65    | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    596000 | PA      | $587208.23    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Philadelphia PA                                                                             | PHILADELPHIA PA PHI 08/33 FIXED 5                             | CUSIP: 717813VS5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445197.50   | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crawford County Unified School District No 250 Pittsburg                                            | CRAWFORD CNTY KS UNIF SCH DIST #250                           | CUSIP: 224856GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95403.92     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                     | CUSIP: 4624608P4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388712.14    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57302.31     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254912.55    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corona Community Facilities District                                                                | CORONA CA CMNTY FACS DIST SPL TAX                             | CUSIP: 219680GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201076.07    | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    330000 | PA      | $358896.81    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2299934.95   | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5                    | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054964.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED 5           | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665000 | PA      | $718180.85    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                           | CUSIP: 76221RX99<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    485000 | PA      | $536353.11    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/33 FIXED OID 2.75    | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2214069.10   | 0.05%             | 2033-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| State of Georgia                                                                                    | GEORGIA ST                                                    | CUSIP: 373385HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322454.63   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486VC0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $949427.40    | 0.02%             | 2028-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY RSDL MTGER OHSHSG 09/48 FIXED 4.5         | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1816949.60   | 0.04%             | 2048-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/23 FIXED 4           | CUSIP: 57584YME6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115138.41    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/38 FIXED 4           | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149886.08    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE   | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279233.49    | 0.01%             | 2053-05-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/35 FIXED 4             | CUSIP: 725304VG1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79372.65     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2054240.25   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Belleville IL Sales Tax Revenue                                                             | BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE               | CUSIP: 078876AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68846.83     | 0.00%             | 2029-07-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                        | CUSIP: 60416JCR9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20134.57     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $198114.50    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                    | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25        | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3305749.53   | 0.07%             | 2049-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094254.30   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Development Finance Authority                                                              | ILLINOIS ST DEV FIN AUTH                                      | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2328161.50   | 0.05%             | 2025-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Palm Desert CA                                                                              | PALM DESERT CA SPL TAX                                        | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25491.07     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE          | CUSIP: 709225DS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018909.00   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem County Improvement Authority                                                                  | SALEM CNTY NJ IMPT AUTH                                       | CUSIP: 794102GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553288.56    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sabine-Neches Navigation District                                                                   | SABINE-NECHES NAV DIST TX                                     | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679782.20   | 0.04%             | 2042-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE               | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728385.53    | 0.02%             | 2033-02-01      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP NYCMFH 02/48 FIXED 3.5          | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1525968.29   | 0.03%             | 2048-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Cook County Community College District No 527 Morton                                                | COOK CNTY IL CMNTY CLG DIST #527 MORTON                       | CUSIP: 216135ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $596996.20    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084698.20   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 05/37 FLOATING VAR                       | CUSIP: 57582PCV0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1095334.19   | 0.02%             | 2037-05-01      | Floating      | 3.55%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                      | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976235.80   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX SHODEV 09/33 FIXED 5            | CUSIP: 845045AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428574.68   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware County Vocational & Technical School Authority                                             | DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.250000000 | CUSIP: 246053AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531318.20   | 0.03%             | 2033-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 FIXED 5           | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $94237.80     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508310.80    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 65000BMT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043734.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE          | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192908.54    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $488139.86    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Evansville Waterworks District                                                                      | EVANSVILLE IN WTRWKS DIST REVENUE                             | CUSIP: 299488GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572406.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                           | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4149451.33   | 0.09%             | 2038-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/28 FIXED OID 3.5           | CUSIP: 658872AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $98741.20     | 0.00%             | 2028-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/26 FIXED 5           | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235212.86    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160030.30    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Preston Cove Community Development District                                                         | PRESTON COVE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $304328.00    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                                    | NEW MEXICO ST SEVERANCE TAX                                   | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5332852.78   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125   | CUSIP: 83786RAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1973662.70   | 0.04%             | 2036-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/33 FIXED 5           | CUSIP: 088354GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1402606.49   | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North East Texas Regional Mobility Authority                                                        | NORTH EAST TX REGL MOBILITY AU NET 01/31 FIXED 5              | CUSIP: 659231AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1988010.87   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                       | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2515376.00   | 0.06%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                                         | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/32 FIXED 5           | CUSIP: 45571CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1839424.93   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lemoore CA Water Revenue                                                                    | LEMOORE CA WTR REVENUE LEMWTR 06/38 FIXED 5                   | CUSIP: 525733AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552369.30    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH COPS                              | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1366751.52   | 0.03%             | 2035-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                             | CUSIP: 51209TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $409984.02    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5           | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    825000 | PA      | $862238.03    | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden Lakes Community Development District                                                         | GOLDEN LAKES FL CDD GLKDEV 05/24 FIXED 3.5                    | CUSIP: 381093AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80211.85     | 0.00%             | 2024-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31446.92     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkview at Long Lake Ranch Community Development District                                          | PARKVIEW AT LONG LAKE RANCH CDD FL SPL ASSMNET                | CUSIP: 70149AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $373838.44    | 0.01%             | 2025-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5           | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1476417.51   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palmdale Water District Public Financing Authority                                                  | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/32 FIXED 5           | CUSIP: 69674TBL9<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    405000 | PA      | $451140.48    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33759.06     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village of Mundelein IL                                                                             | MUNDELEIN IL                                                  | CUSIP: 626082HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435759.20    | 0.01%             | 2030-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                      | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47262.19     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bay Area Toll Authority                                                                             | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                     | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701397.43   | 0.04%             | 2056-04-01      | Floating      | 1.96%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UKF4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1290943.08   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113609.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/25 FIXED 3.5               | CUSIP: 658872AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92000 | PA      | $91749.89     | 0.00%             | 2025-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571366.40    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1081874.30   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Yamhill County Hospital Authority                                                                   | YAMHILL CNTY OR HOSP AUTH                                     | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78679.93     | 0.00%             | 2026-11-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Delaware County Vocational & Technical School Authority                                             | DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/28 FIXED 5.000000000 | CUSIP: 246053AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1161705.94   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                                           | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 FLOATING VAR      | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997726.00   | 0.04%             | 2049-06-01      | Floating      | 3.78%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                       | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080214.80   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467BH4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1118913.62   | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Louis Municipal Finance Corp                                                                     | SAINT LOUIS MO MUNI FIN CORP                                  | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087546.80   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25       | CUSIP: 861341PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56787.47     | 0.00%             | 2026-09-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/34 FIXED 5           | CUSIP: 13048T3R2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1335639.24   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mediterranea Community Development District                                                         | MEDITERRANEA FL CDD                                           | CUSIP: 58502CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1105285.77   | 0.02%             | 2037-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Schenectady Metroplex Development Authority/NY                                                      | SCHENECTADY NY METROPLEX DEV AUTH REVENUE                     | CUSIP: 80647NFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243505.26    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                               | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $397142.66    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| County of Kaufman TX                                                                                | KAUFMAN CNTY TX                                               | CUSIP: 486188GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772815.30    | 0.02%             | 2037-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151292.21    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                            | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578413.45    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2734215.06   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 76830AAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    151000 | PA      | $140784.53    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                      | CUSIP: 15987CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187715.64    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Philadelphia PA                                                                             | PHILADELPHIA PA PHI 08/34 FIXED 5                             | CUSIP: 717813VT3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434844.50   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                     | CUSIP: 05922KU56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $824141.68    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AT34<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156071.30    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Transit Authority                                                                              | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/35 FIXED 5           | CUSIP: 917567CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2075218.74   | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                               | CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5                | CUSIP: 167736P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6543606.60   | 0.15%             | 2031-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71730.88     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                                                | BROWARD CNTY FL TOURIST DEV TAX REVENUE                       | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4608781.20   | 0.10%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE              | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2292138.45   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR ULTRA FUT MAR23                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -1750 | NC      | $-4181436.00  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX          | CUSIP: 54531MAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110222.56    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brighton Area School District/MI                                                                    | BRIGHTON MI AREA SCH DIST BRISCD 05/26 FIXED 5                | CUSIP: 109367UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1534547.57   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                                               | AMARILLO TX WTRWKS & SWR SYS REVENUE                          | CUSIP: 023108RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141981.73   | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lower Colorado River Authority                                                                      | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/31 FIXED 5.5         | CUSIP: 54811GLX6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014793.80   | 0.04%             | 2031-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Truckee Meadows Water Authority                                                                     | TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/37 FIXED 5           | CUSIP: 897825GU3<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714626.08   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $118470.57    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sanger Unified School District                                                                      | SANGER CA UNIF SCH DIST SGRSCD 08/33 FIXED 5                  | CUSIP: 800851PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $862628.36    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/35 FIXED 5           | CUSIP: 647719NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058910.20   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249456.80    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Galveston Independent School District                                                               | GALVESTON TX INDEP SCH DIST                                   | CUSIP: 364496QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579625.30    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2090023.97   | 0.05%             | 2035-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $280105.49    | 0.01%             | 2030-05-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                    | CUSIP: 74442PWD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $422787.20    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Newark Board of Education                                                                           | NEWARK NJ BRD OF EDU                                          | CUSIP: 650370DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1659025.04   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5              | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337130.54    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                    | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740584.60    | 0.02%             | 2041-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/32 FIXED 5           | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $830019.84    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vista Unified School District                                                                       | VISTA CA UNIF SCH DIST                                        | CUSIP: 928346QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $4007338.07   | 0.09%             | 2041-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                                    | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE                | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2993124.83   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN   | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604890.35   | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT BRI 07/29 FIXED 5                               | CUSIP: 1081513S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1000504.47   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Motor Fuel Tax Revenue                                                           | CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/28 FIXED 5           | CUSIP: 16756KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572749.35    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/29 FIXED 5           | CUSIP: 6459186B4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1781456.63   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5         | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528063.74    | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| State of Maryland Department of Transportation                                                      | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 09/27 FIXED 4            | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3262699.96   | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                    | CUSIP: 51946PBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382106.30    | 0.01%             | 2031-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FLA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153740.24    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT                                                 | CUSIP: 108152JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289855.18    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH REV                                       | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1273767.01   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Downtown Doral South Community Development District                                                 | DOWNTOWN DORAL SOUTH CDD FL SP DDSDEV 12/23 FIXED 3.875       | CUSIP: 26115PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104653.52    | 0.00%             | 2023-12-15      | Fixed         | 3.88%                 | Yes           | 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        |   2250000 | PA      | $2297156.85   | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                                | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101226.51    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Housing Finance Agency                                                                      | VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4.75                | CUSIP: 924190QT1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1293000 | PA      | $1320754.63   | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89683.89     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH HOS                                | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2141819.36   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Upper Arlington OH                                                                          | UPPER ARLINGTON OH                                            | CUSIP: 915489D70<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538255.75    | 0.01%             | 2040-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Florida Municipal Power Agency                                                                      | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5                  | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5135638.48   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bessemer Governmental Utility Services Corp                                                         | BESSEMER AL GOVTL UTILITY SVCS BESUTL 06/31 FIXED 5           | CUSIP: 086377DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114451.40   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE        | CUSIP: 60629QAU1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86749.68     | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kansas Municipal Energy Agency                                                                      | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/32 FIXED 5           | CUSIP: 48526CBJ5<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076851.60   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE              | CUSIP: 01728RPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $703060.28    | 0.02%             | 2033-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103416.61    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT         | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23928.71     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sacramento County Water Financing Authority                                                         | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1790058.05   | 0.04%             | 2034-06-01      | Floating      | 3.74%                 | No            | 2                  | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                                         | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM                  | CUSIP: 567405HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550637.94    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59259YD22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4508242.65   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                      | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5209986.15   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Novi Community School District                                                                      | NOVI MI CMNTY SCH DIST                                        | CUSIP: 670029VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1449587.50   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1308196.53   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Midway International Airport                                                                | CHICAGO IL MIDWAY ARPT REVENUE                                | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062899.00   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3162190.20   | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE                | CUSIP: 612043LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $687430.27    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE      | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $907774.78    | 0.02%             | 2027-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                          | CUSIP: 486121BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278243.67    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5           | CUSIP: 207758RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4565584.24   | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182301.97    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7275509.85   | 0.16%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                 | CUSIP: 165588FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541001.90   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2595600.10   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $783167.40    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lemoore CA Water Revenue                                                                    | LEMOORE CA WTR REVENUE LEMWTR 06/39 FIXED 5                   | CUSIP: 525733AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $661227.78    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $658512.90    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/28 FIXED OID 5       | CUSIP: 40065FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1247484.52   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                             | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1280596.37   | 0.03%             | 2032-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $504393.71    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/38 FIXED 5           | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5686906.33   | 0.13%             | 2038-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                     | CUSIP: 05922KU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1280270.41   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Municipal Power Agency                                                                      | FLORIDA ST MUNI PWR AGY                                       | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396406.92    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Apple Valley Public Financing Authority                                                             | APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE          | CUSIP: 03787QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1408642.92   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/27 FIXED 5           | CUSIP: 041036DF8<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051824.50   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 28624AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200622.00    | 0.00%             | 2027-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156121.08    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645ULS1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $342625.86    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village of Mundelein IL                                                                             | MUNDELEIN IL                                                  | CUSIP: 626082JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541498.25    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/38 FIXED 5             | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1147254.26   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $799240.72    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE           | CUSIP: 517704GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103720.45    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                               | CHICAGO IL WTRWKS REVENUE                                     | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325247.31    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259301.25   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hershey Public Schools                                                                              | LINCOLN CNTY NE PUBLIC SCH DIST #37                           | CUSIP: 533297BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $780216.34    | 0.02%             | 2029-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Valdez AK                                                                                   | VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR    | CUSIP: 919061ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.08%             | 2031-05-01      | Floating      | 1.85%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028930.30   | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                                         | HAMILTON OH ELEC REVENUE                                      | CUSIP: 407793DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $622668.83    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190728.21    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99465.20     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                      | CUSIP: 88707RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $581195.55    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Idaho State Building Authority                                                                      | IDAHO ST BLDG AUTH BLDG REVENU IDSFAC 09/23 FIXED 5           | CUSIP: 451443VY8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213171.61    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711838.19    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/24 FIXED 5                                 | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408487.52    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139895.46    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST                                    | CUSIP: 769069L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30765.21     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST OXNSCD 08/28 FIXED 5.25                    | CUSIP: 692020H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $873072.92    | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                     | CUSIP: 440365HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133725.73   | 0.03%             | 2025-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                    | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $215727.42    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    640000 | PA      | $662146.18    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru                        | LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120             | CUSIP: 504480FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284543.66    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware Municipal Electric Corp/The                                                                | DELAWARE ST MUNI ELEC CORP REVENUE                            | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    340000 | PA      | $355280.21    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                        | CUSIP: 60416JCP3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30295.03     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Elgin TX                                                                                    | ELGIN TX                                                      | CUSIP: 286525UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $364276.41    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1110275.41   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST WAS 02/25 FIXED 5                               | CUSIP: 93974DE46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8244640.44   | 0.18%             | 2025-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Power Agency                                                                        | TEXAS ST MUNI PWR AGY REVENUE                                 | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2591473.06   | 0.06%             | 2038-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| MSD of Wash Township School Building Corp                                                           | MSD OF WASH TWP SCH BLDG CORP                                 | CUSIP: 62476HCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234041.82   | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                                   | HUNT TX MEMORIAL HOSP DIST                                    | CUSIP: 445656ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $583213.71    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 13058TMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256902.15    | 0.01%             | 2023-10-01      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                | MIAMI-DADE CNTY FL WTR & SWR REVENUE                          | CUSIP: 59334DNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1302833.12   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Public Facilities Authority/AL                                                    | MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE                   | CUSIP: 613209EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403100.04    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655330.00    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                   | CUSIP: 761316BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357535.20    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25        | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2836549.80   | 0.06%             | 2043-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR NOTE (CBT)MAR23                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -905 | NC      | $-1585831.50  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE      | CUSIP: 64972GDJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8177276.80   | 0.18%             | 2047-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/26 FIXED 4            | CUSIP: 701542BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102358.63    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT                                                 | CUSIP: 108152LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692683.34    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                     | CUSIP: 041806V80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241648.63    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/35 FIXED 5           | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    845000 | PA      | $912425.09    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alamito Public Facility Corp                                                                        | ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE                    | CUSIP: 011245AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1986587.86   | 0.04%             | 2025-09-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR    | CUSIP: 121342PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $514476.38    | 0.01%             | 2032-10-01      | Floating      | 2.15%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AD38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9881433.00   | 0.22%             | 2044-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156980.68    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR       | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $7982868.22   | 0.18%             | 2029-07-01      | Floating      | 3.71%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/27 FIXED OID 3.25    | CUSIP: 098541AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213378.75    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| County of Clark Department of Aviation                                                              | CLARK CNTY NV ARPT REVENUE                                    | CUSIP: 18085PSP0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1178809.14   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon Department of Transportation                                                        | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE          | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161360.60   | 0.03%             | 2047-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Orangeburg County Facilities Corp                                                                   | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/27 FIXED 5           | CUSIP: 685357AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1261529.24   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                              | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008952.00   | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hudsonville Public Schools                                                                          | HUDSONVILLE MI PUBLIC SCHS                                    | CUSIP: 444240TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1235237.84   | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                    | CUSIP: 91754TZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294543.71    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan District/The                                                                           | HARTFORD CNTY CT MET DIST HARFAC 11/30 FIXED 5                | CUSIP: 416489UD2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    630000 | PA      | $688752.48    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                      | CUSIP: 59259N7D9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406879.08    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $634034.95    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                    | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $162285.21    | 0.00%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/32 FIXED 5           | CUSIP: 801163FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $730173.54    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                   | CUSIP: 646108U24<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147489.11    | 0.00%             | 2023-11-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Poudre Tech Metropolitan District                                                                   | POUDRE CO TECH MET DIST UNLTD PROPERTY TAX SUPPORTED REVENUE  | CUSIP: 738562BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1520593.30   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chula Vista Community Facilities District                                                           | CHULA VISTA CA CMNTY FACS DIST SPL TAX                        | CUSIP: 171312KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $872165.10    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WBD5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96426.70     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                                    | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/26 FIXED 5           | CUSIP: 386523GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393620.34    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village of Mundelein IL                                                                             | MUNDELEIN IL                                                  | CUSIP: 626082HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $622365.16    | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5             | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $548883.35    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Heritage Harbour North Community Development District                                               | HERITAGE HARBOUR FL N CDD SPLASSMNT                           | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152645.90    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539387.57    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                     | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93751.67     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    165000 | PA      | $153668.61    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 04/24 FIXED 5                                 | CUSIP: 416415DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2525276.29   | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                   | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054461.70   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook Community Development District                                                          | STONEYBROOK FL CDD SPL ASSMNT REVENUE                         | CUSIP: 86202TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1250096.72   | 0.03%             | 2042-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                            | ARLINGTON TX SPL TAX REVENUE ARLGEN 02/34 FIXED 5             | CUSIP: 04184RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1964661.14   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mount Vernon IL                                                                             | MOUNT VERNON IL                                               | CUSIP: 623385FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699808.94    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5           | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814637.63    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                             | KNOX CNTY TN HLTH EDUCTNL   HS KNOMED 04/29 FIXED 5           | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1863174.60   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                                          | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                  | CUSIP: 772436ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $746520.02    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Klickitat County Public Utility District No 1                                                       | KLICKITAT CNTY WA PUBLIC UTILITY DIST #1                      | CUSIP: 498622KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1050779.70   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363007.84    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5           | CUSIP: 67756DNY8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $452834.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/33 FIXED 4            | CUSIP: 15652CBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654292.86    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                          | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14123.54     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                                       | GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/36 FIXED 5           | CUSIP: 399267GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111998.70   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware Municipal Electric Corp/The                                                                | DELAWARE ST MUNI ELEC CORP REV DESPWR 10/38 FIXED 5           | CUSIP: 246154CQ9<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    335000 | PA      | $378065.89    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59259YW21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1586396.92   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cook County Township High School District No 220 Reavis                                             | COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS                    | CUSIP: 216146HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116809.20   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/28 FIXED OID 3.25    | CUSIP: 038926BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1372027.20   | 0.03%             | 2028-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                                      | ARAPAHOE CNTY CO SCH DIST #6 LITTLETON                        | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689457.50   | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/30 FIXED 5           | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $525168.00    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV   EXPORT AU AKSDEV 04/25 FIXED 5           | CUSIP: 011903EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173095.12   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Western Illinois Economic Development Authority                                                     | WSTRN IL ECON DEV AUTH LOCAL G WESDEV 01/28 FIXED 5           | CUSIP: 958365AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759298.74    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 01/25 FIXED 5                                 | CUSIP: 452152A27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8595460.13   | 0.19%             | 2025-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin                             | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509              | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2855496.92   | 0.06%             | 2035-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 65000BAP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344227.26    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235860.33    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                  | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6716343.60   | 0.15%             | 2062-11-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE    | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $480575.52    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/34 ZEROCPNOID 0            | CUSIP: 551800FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $410810.65    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586488.95   | 0.04%             | 2048-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                     | CUSIP: 837151B24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    194000 | PA      | $199053.89    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG   FIN ASSN IDSHSG 07/31 FIXED 5                  | CUSIP: 45129WMA5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1686036.18   | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE      | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6305914.85   | 0.14%             | 2048-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Orange County Public Financing Authority                                                      | SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/30 FIXED 5           | CUSIP: 839100KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $791423.01    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV SOUHGR 04/27 FIXED 5                   | CUSIP: 8431464F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1534061.42   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59259YE54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5131274.29   | 0.11%             | 2042-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tulsa OK                                                                                    | TULSA OK                                                      | CUSIP: 899645C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2696221.36   | 0.06%             | 2028-11-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Buena Regional School District                                                                      | BUENA NJ REGL SCH DIST                                        | CUSIP: 119133GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403060.47    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/24 FIXED OID 2          | CUSIP: 861341PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53145.16     | 0.00%             | 2024-09-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                    | CUSIP: 74442PWF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $417744.24    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN                                       | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277120.25   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AU65<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533172.41    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/41 FIXED 5             | CUSIP: 45204ED54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1000838.90   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/37 FIXED 5           | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162461.15    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Boone MO                                                                                  | BOONE CNTY MO HOSP REVENUE BOOMED 08/30 FIXED 5               | CUSIP: 098867FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2176504.31   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                              | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353447.43    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                    | CUSIP: 51946PBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370098.43    | 0.01%             | 2030-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625       | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $976319.88    | 0.02%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                   | CHARLOTTE NC WTR & SWR SYS REVENUE                            | CUSIP: 161045QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2384094.60   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0      | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3516698.93   | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AH at Turnpike South Community Development District                                                 | A H AT TPK SOUTH CMNTY DEV    DIST FL                         | CUSIP: 001277AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $381523.45    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Sangamon County School District No 186 Springfield                                                  | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD                    | CUSIP: 800766LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1319692.91   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5           | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104731.50   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TSASC Inc/NY                                                                                        | TSASC INC NY TSA 06/29 FIXED 5                                | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651616.75   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                    | SEATTLE WA DRAIN   WSTWTR REVE SEAUTL 07/35 FIXED 4           | CUSIP: 812631NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1692201.55   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Karegnondi Water Authority                                                                          | KAREGNONDI WTR AUTH MI KARWTR 11/35 FIXED 5                   | CUSIP: 48563UBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080920.50   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                            | CUSIP: 249182RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1375889.57   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4           | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $600203.22    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mount Vernon IL                                                                             | MOUNT VERNON IL                                               | CUSIP: 623385FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $803931.83    | 0.02%             | 2040-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                             | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT                    | CUSIP: 82459NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187897.60    | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE               | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $303717.05    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/37 FIXED 5           | CUSIP: 167510AK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $423495.05    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ ATC 03/25 FIXED 5                            | CUSIP: 048339VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524181.85    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wilkes-Barre Finance Authority                                                                      | WILKES-BARRE PA FIN AUTH REVENUE                              | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $282634.92    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/26 FIXED 5           | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1476287.38   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/23 FIXED OID 4        | CUSIP: 74526QLT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    385000 | PA      | $383756.03    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93136.99     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $61377.80     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Compton Community College District                                                                  | COMPTON CA CMNTY CLG DIST                                     | CUSIP: 204709EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $721555.80    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Altoona IA                                                                                  | ALTOONA IA                                                    | CUSIP: 021753XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270151.28    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Camden Central School District                                                                      | CAMDEN NY CENTRL SCH DIST                                     | CUSIP: 133123LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2067863.69   | 0.05%             | 2026-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2433114.20   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Palm Desert CA                                                                              | PALM DESERT CA SPL TAX                                        | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25654.38     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222796.60    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DDK5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398930.32    | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386328.60    | 0.01%             | 2054-08-15      | Floating      | 1.84%                 | No            | 2                  | On Loan: No      |
| Willoughby-Eastlake City School District                                                            | WILLOUGHBY-EASTLAKE OH CITY SCH DIST                          | CUSIP: 971039QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075754.60   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                             | CUSIP: 51209TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386585.20    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE          | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4708403.60   | 0.10%             | 2043-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                                | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155015.52    | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Garden State Preservation Trust                                                                     | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $513322.69    | 0.01%             | 2028-11-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE               | CUSIP: 13049YFG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234041.60   | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Union IL                                                                                  | UNION CNTY IL                                                 | CUSIP: 906179EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040778.20   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 65000BAQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $270922.18    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615ZY2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7050148.52   | 0.16%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1126319.37   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                     | CUSIP: 4624608R0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143789.84    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121320.36    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Perth Amboy NJ                                                                              | PERTH AMBOY NJ                                                | CUSIP: 715382N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053679.60   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4458004.35   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                      | CUSIP: 108588AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101256.24    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42005.57     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 20775DRS3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2530080.08   | 0.06%             | 2033-07-01      | Floating      | 1.10%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/39 FLOATING VAR      | CUSIP: 45471ASF0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040204.46   | 0.02%             | 2039-11-01      | Floating      | 2.21%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH COPS CUYCTF 12/28 FIXED 5                    | CUSIP: 23225PAM7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2041406.87   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County School District No 95-Brookfield                                                        | COOK CNTY IL SCH DIST  95 BROO COOSCD 12/24 FIXED 4           | CUSIP: 214309GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476968.91    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19040000 | PA      | $21608619.76  | 0.48%             | 2031-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                     | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12945000 | PA      | $13226333.69  | 0.29%             | 2040-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX       | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6070052.51   | 0.13%             | 2045-05-15      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE                                    | CUSIP: 40065HDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1003995.01   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52541.04     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                            | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1340538.09   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                      | CUSIP: 108588AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291112.59    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116013.86    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/32 FIXED 5           | CUSIP: 167727VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913442.85    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 03/29 FIXED 5                              | CUSIP: 20772JT51<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5945778.30   | 0.13%             | 2029-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                     | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87706.61     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 10/27 FIXED 5                               | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2805957.16   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43618.33     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Kansas City School District No 74                                                             | NORTH KANSAS CITY MO SCH DIST #74                             | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4704344.40   | 0.10%             | 2039-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175920.05    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware County Vocational & Technical School Authority                                             | DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/27 FIXED 5           | CUSIP: 246053AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1141325.14   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080KN8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2360271.34   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Racine WI Waterworks System Revenue                                                         | RACINE WI WTRWKS REVENUE RACWTR 09/29 FIXED 5                 | CUSIP: 750055ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1300049.60   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wayne County Airport Authority                                                                      | WAYNE CNTY MI ARPT AUTH REVENUE                               | CUSIP: 944514C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1696244.56   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/26 FIXED OID 3       | CUSIP: 038926AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265449.25   | 0.03%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Imlay City Community Schools                                                                        | IMLAY CITY MI CMNTY SCH DIST                                  | CUSIP: 452488LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526699.00    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of Illinois                                                                              | UNIV OF ILLINOIS IL REVENUES                                  | CUSIP: 9143535T0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3213664.57   | 0.07%             | 2033-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/25 FIXED 4           | CUSIP: 702590AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466549.07    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE                    | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2237877.00   | 0.05%             | 2029-08-01      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| City of Boston MA                                                                                   | BOSTON MA BOS 04/25 FIXED 5                                   | CUSIP: 100853WU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2133283.72   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233041.25    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 01/37 FIXED 5           | CUSIP: 64461XBB0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1652507.24   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                               | CUSIP: 546399LC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    620000 | PA      | $695237.31    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lowndes MS                                                                                | LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE           | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415821.80   | 0.03%             | 2037-04-01      | Floating      | 2.65%                 | No            | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                   | CUSIP: 22766NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1702731.39   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157100.09    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1273754.30   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37195.26     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                  | SEATTLE WA MUNI LIGHT & PWR REVENUE                           | CUSIP: 812643WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228613.02    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maine Turnpike Authority                                                                            | MAINE ST TURNPIKE AUTH                                        | CUSIP: 560551RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1655098.34   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/29 FIXED OID 5.125   | CUSIP: 74443UAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299187.75   | 0.03%             | 2029-11-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 07/27 FIXED 5.5                               | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3773985.93   | 0.08%             | 2027-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                          | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18831.39     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054610.70   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316059.18    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/27 FIXED OID 3.5     | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2536013.27   | 0.06%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Desert Hot Springs Redevelopment Agency Successor Agency                                            | DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/32 FIXED 5           | CUSIP: 25041PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $860862.41    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Williston ND                                                                                | WILLISTON ND ARPT REVENUE                                     | CUSIP: 970702AG1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4218834.10   | 0.09%             | 2026-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                       | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144100.43   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                  | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $397559.32    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| University of Washington                                                                            | UNIV OF WASHINGTON WA UNIV REVENUES                           | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636492.25   | 0.06%             | 2048-05-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Sabine-Neches Navigation District                                                                   | SABINE-NECHES NAV DIST TX                                     | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $742945.78    | 0.02%             | 2038-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| San Leandro Unified School District                                                                 | SAN LEANDRO CA UNIF SCH DIST                                  | CUSIP: 798458UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815054.16    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Park Creek Metropolitan District                                                                    | PARK CREEK CO MET DIST REVENUE PKCGEN 12/34 FIXED 5           | CUSIP: 700387ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $383714.17    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/33 FIXED 4           | CUSIP: 91754TXY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538083.47    | 0.01%             | 2033-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510933V0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30052.97     | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1228176.40   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                                                | JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE       | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024286.90   | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salinas City Elementary School District                                                             | SALINAS CITY CA ELEM SCH DIST SALSCD 07/36 ZEROCPNOID 0       | CUSIP: 794879FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1088274.02   | 0.02%             | 2036-07-01      | None          | 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      | $314832.67    | 0.01%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0      | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3352053.95   | 0.07%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2464170.78   | 0.05%             | 2050-12-01      | Floating      | 1.20%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615ZX4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204050.50   | 0.12%             | 2032-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/24 FIXED 5               | CUSIP: 40065HDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083799.90   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                   | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE       | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358422.00   | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86615.88     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358XGA4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139546.80   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | Territory of Guam                                             | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1225131.42   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22367.63     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Water System                                                                            | SAN ANTONIO TX WTR REVENUE SANWTR 05/49 ADJUSTABLE VAR        | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001821.60   | 0.04%             | 2049-05-01      | Floating      | 2.63%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/29 FIXED 5            | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    510000 | PA      | $568748.79    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Juban Trails Community Development District                                                         | JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE             | CUSIP: 48129XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94890.04     | 0.00%             | 2027-06-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073883.50   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Park Creek Metropolitan District                                                                    | PARK CREEK CO MET DIST REVENUE PKCGEN 12/28 FIXED 5           | CUSIP: 700387ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251836.53   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592622.25   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/28 FIXED OID 4.375    | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $225005.58    | 0.01%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| University of Kansas Hospital Authority                                                             | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE                 | CUSIP: 914367GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2869917.49   | 0.06%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Saginaw City School District                                                                        | SAGINAW MI CITY SCH DIST                                      | CUSIP: 786743PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104052.20   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMNT REVENUE                       | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $264084.76    | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                     | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121331.64    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | 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      | $172182.52    | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority                                                                    | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4       | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13137524.40  | 0.29%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                     | CUSIP: 544445XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7828212.90   | 0.17%             | 2040-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $673155.81    | 0.01%             | 2054-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/27 FIXED 5           | CUSIP: 13032ULW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1385878.47   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST ORS 12/31 FIXED 5                                   | CUSIP: 68609BL62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549649.00    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQR0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $231982.18    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                 | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112753.40   | 0.02%             | 2038-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                             | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927253.60    | 0.02%             | 2026-05-01      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Sangamon County School District No 186 Springfield                                                  | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD                    | CUSIP: 800766LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1257920.29   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Clark NV                                                                                  | CLARK CNTY NV                                                 | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4529941.20   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5           | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130164.39    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5           | CUSIP: 04052TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $78265.55     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ashland-Greenwood Public Schools                                                                    | SAUNDERS CNTY NE SCH DIST #1 ASHLAND-GREENWOOD                | CUSIP: 804494HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102201.30   | 0.02%             | 2033-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $185068.19    | 0.00%             | 2036-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV           | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78708.35     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District                                                                    | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                  | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537521.30    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                  | CUSIP: 840120CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134806.85    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/35 FIXED 5           | CUSIP: 801163FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669110.30   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Saginaw MI Water Supply System Revenue                                                      | SAGINAW MI WTR SPLY SYS REVENUE                               | CUSIP: 786795DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201453.35    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188075.11    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of Connecticut                                                                           | UNIV OF CONNECTICUT CT UNVHGR 03/29 FIXED 5                   | CUSIP: 914233R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1709096.15   | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 29665MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97139.20     | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Silver Palms West Community Development District                                                    | SILVER PALMS W CDD FL SPL ASSMNT                              | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $385170.05    | 0.01%             | 2027-06-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11104012.74  | 0.25%             | 2053-01-01      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 03/26 FIXED 5                               | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6104183.62   | 0.14%             | 2026-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5786056.85   | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Schenectady Metroplex Development Authority/NY                                                      | SCHENECTADY NY METROPLEX DEV AUTH REVENUE                     | CUSIP: 80647NFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210744.46    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1577429.81   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                             | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $386993.62    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Portico Community Development District                                                              | PORTICO FL CDD SPL ASSMNT REVENUE                             | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22371.74     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533711.75    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                    | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE         | CUSIP: 93878YBL2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $681703.26    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/33 FIXED 5           | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167043.68    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE           | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127641.11    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/31 FIXED OID 3.625   | CUSIP: 098541AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720848.95    | 0.02%             | 2031-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                          | CUSIP: 155498HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1622638.46   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Sangamon IL                                                                               | SANGAMON CNTY IL                                              | CUSIP: 800711CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503934.60    | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                                        | BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/29 FIXED 5           | CUSIP: 10727XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1034770.55   | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE             | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292833.31    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/23 FIXED 5               | CUSIP: 40065HDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2482010.23   | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                  | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $764869.57    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Orangeburg County Facilities Corp                                                                   | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/33 FIXED 4           | CUSIP: 685357AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1199801.00   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                     | CUSIP: 05922KU49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1525410.63   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6801652.82   | 0.15%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                   | CUSIP: 92778FKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53406.12     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Columbus OH                                                                                 | COLUMBUS OH COL 04/33 FIXED 4                                 | CUSIP: 199492TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4954352.36   | 0.11%             | 2033-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/28 FIXED 4.375       | CUSIP: 742400AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426408.92    | 0.01%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Chesapeake Hospital Authority                                                                       | CHESAPEAKE VA HOSP AUTH HOSP F CHEMED 07/37 FIXED 4           | CUSIP: 16532VBN3<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220660.90   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4         | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1153694.59   | 0.03%             | 2039-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/29 FIXED OID 4.375   | CUSIP: 271124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340388.11    | 0.01%             | 2029-11-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/28 FIXED 5           | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164067.55    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Educational Facilities Authority                                                         | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/27 FIXED 5           | CUSIP: 130179PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224344.00    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Butler County General Authority                                                                     | BUTLER CNTY PA GEN AUTH REVENUE                               | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |  14755000 | PA      | $14191696.89  | 0.32%             | 2034-10-01      | Floating      | 3.89%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824451.60    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47929.01     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                  | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1246261.28   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE      | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180284.10   | 0.03%             | 2049-01-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3843797.25   | 0.09%             | 2037-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buffalo Sewer Authority                                                                             | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE              | CUSIP: 119732AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251056.46    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                    | CUSIP: 56681NGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $303581.92    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH REV                                       | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $986169.60    | 0.02%             | 2034-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Altoona IA                                                                                  | ALTOONA IA                                                    | CUSIP: 021753XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880392.08    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Modesto Irrigation District                                                                         | MODESTO CA IRR DIST FING AUTH REVENUE                         | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392938.50   | 0.05%             | 2037-09-01      | Floating      | 3.82%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                            | CUSIP: 13057EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.16%             | 2052-08-01      | Floating      | 0.45%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5526395.54   | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615A86<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3160372.13   | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook North Community Development District                                                    | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                     | CUSIP: 86202UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269952.80    | 0.01%             | 2029-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Authority for Colorado Energy                                                                | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25    | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097912.60   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT   | CUSIP: 38122NYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223677.74   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                        | CUSIP: 60416JCT5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30048.48     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1243574.51   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE                    | CUSIP: 455059AL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2094747.30   | 0.05%             | 2025-08-01      | Fixed         | 0.65%                 | No            | 2                  | On Loan: No      |
| School District of Broward County/FL                                                                | BROWARD CNTY FL SCH DIST                                      | CUSIP: 115067KK5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    885000 | PA      | $1005993.48   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421754.66    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87132.23     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Landing Community Development District                                                        | RIVER LANDING CDD FL CAP IMPT REVENUE                         | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $751151.97    | 0.02%             | 2040-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| County of Clark NV                                                                                  | CLARK CNTY NV CLA 06/33 FIXED 5                               | CUSIP: 180848XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2886079.71   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080KK4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    735000 | PA      | $781470.67    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4           | CUSIP: 34347VAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206583.47    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Baytown Municipal Development District                                                              | BAYTOWN MUNI DEV DIST TX                                      | CUSIP: 073201AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1647113.00   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orangeburg County Facilities Corp                                                                   | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/28 FIXED 5           | CUSIP: 685357AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1566808.36   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 01/46 FIXED 5           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5263448.84   | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Housing Finance Agency                                                                | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                      | CUSIP: 57587GKM6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1682492.45   | 0.04%             | 2025-12-01      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| City of Farmington NM                                                                               | FARMINGTON NM POLL CONTROL REVENUE                            | CUSIP: 311450GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480551.00   | 0.06%             | 2040-06-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Watereuse Finance Authority                                                                         | WATEREUSE CA FIN AUTH WAEWTR 05/36 FIXED 5.5                  | CUSIP: 941325BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1271003.77   | 0.03%             | 2036-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                  | CUSIP: 982260HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $628307.10    | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5           | CUSIP: 542691AN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832373.78    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                              | CUSIP: 780870AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96034.60     | 0.00%             | 2025-09-15      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FJG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1972522.01   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA                                              | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149082.80   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                    | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240678.43    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Burlington VT Airport Revenue                                                               | BURLINGTON VT ARPT REVENUE BURTRN 07/24 FIXED 5               | CUSIP: 122064DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235162.28    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90877.95     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | 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      | $221764.35    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/32 FIXED 5                     | CUSIP: 810827XY6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    490000 | PA      | $554971.94    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE                | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11242804.65  | 0.25%             | 2045-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE         | CUSIP: 13078RHX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3699342.43   | 0.08%             | 2037-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Associated Municipal Power Systems                                                             | UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/31 FIXED 5           | CUSIP: 917328RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227995.96    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/26 FIXED 5           | CUSIP: 649907UA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6862997.25   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County Community College District No 527 Morton                                                | COOK CNTY IL CMNTY CLG DIST #527 MORTON                       | CUSIP: 216135ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635052.25    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5              | CUSIP: 64578EKW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5295435.77   | 0.12%             | 2036-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tohoqua Community Development District                                                              | TOHOQUA CDD FL SPL ASSMNT REVENUE                             | CUSIP: 88907RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $283661.92    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $153903.87    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE            | CUSIP: 71780CAW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    415000 | PA      | $432411.45    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hillsdale Local School District                                                                     | HILLSDALE OH LOCAL SCH DIST COPS                              | CUSIP: 432580AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3308874.24   | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                    | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106510.99    | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 02/26 FIXED 5            | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $422964.82    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE              | CUSIP: 79739GMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1867275.60   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Monroe County/The                                                          | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224138.00    | 0.00%             | 2049-07-01      | Floating      | 1.00%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84774.24     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3452878.13   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $351330.14    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/33 FIXED 6.125       | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3175720.31   | 0.07%             | 2033-11-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459675.89    | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tern Bay Community Development District                                                             | TERN BAY CDD FL SPL ASSMNT                                    | CUSIP: 88088EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948766.20    | 0.02%             | 2027-06-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3535000.00   | 0.08%             | 2032-11-01      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Klickitat County Public Utility District No 1                                                       | KLICKITAT CNTY WA PUBLIC UTILITY DIST #1                      | CUSIP: 498622KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $970134.46    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/27 FIXED 5                              | CUSIP: 20772KCK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    675000 | PA      | $753012.72    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/31 FIXED 4           | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1635280.09   | 0.04%             | 2031-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Gwinnett County School District                                                                     | GWINNETT CNTY GA SCH DIST                                     | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8302806.13   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5            | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2389596.22   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                                       | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1147106.47   | 0.03%             | 2029-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432962.45    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448183.25    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                         | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    460000 | PA      | $396348.42    | 0.01%             | 2039-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Vermont Municipal Bond Bank                                                                         | VERMONT ST MUNI BOND BANK                                     | CUSIP: 924214U72<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263369.99   | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/28 FIXED 5           | CUSIP: 04052AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $235678.28    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/30 FIXED 5                                 | CUSIP: 452152YG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2214928.87   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                    | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1405738.92   | 0.03%             | 2040-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49271.65     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE  | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $973490.53    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370194.50   | 0.12%             | 2053-11-01      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE              | CUSIP: 38611TBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1360981.10   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kansas Municipal Energy Agency                                                                      | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/31 FIXED 5           | CUSIP: 48526CBH9<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1197767.59   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                  | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $317859.11    | 0.01%             | 2026-09-01      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5           | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537337.05    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                                | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE  | CUSIP: 101565J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2384569.86   | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD AUTH                             | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1361520.27   | 0.03%             | 2037-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DDL3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2329809.27   | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643200.96    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Industrial Development Authority                                                          | LANCASTER PA INDL DEV AUTH                                    | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153881.77    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru                        | LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120             | CUSIP: 504480FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $417898.79    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3567806.20   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/28 FIXED 5           | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087269.70   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Transportation Commission                                                          | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE           | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    410000 | PA      | $414727.92    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $331879.88    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0       | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14860000 | PA      | $8358666.78   | 0.19%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| South Dakota Conservancy District                                                                   | SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/32 FIXED 5           | CUSIP: 837545MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $833025.41    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oxnard Financing Authority                                                                          | OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/34 FIXED 5           | CUSIP: 691878BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798610.45    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eastern Michigan University                                                                         | ESTRN MICHIGAN UNIV REVENUES EASHGR 03/33 FIXED 5             | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085027.40   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the                            | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE          | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6729000 | PA      | $7100894.33   | 0.16%             | 2027-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363550.92    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                               | CHICAGO IL WTRWKS REVENUE CHIWTR 11/34 FIXED 5                | CUSIP: 167736C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022663.10   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/29 FIXED OID 4.625   | CUSIP: 824391AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554853.70    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191292.84    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Newport News VA                                                                             | NEWPORT NEWS VA                                               | CUSIP: 652233PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288345.90    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of California Department of Water Resources                                                   | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ           | CUSIP: 13067WSE3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623083.10   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $466572.79    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Community Facilities District                                                               | ALAMEDA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125109.41    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                | MIAMI-DADE CNTY FL WTR & SWR REVENUE                          | CUSIP: 59334DME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797567.55    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                              | MESA AZ UTILITY SYS REVENUE                                   | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1487199.84   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59259Y4F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78174.09     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vauxmont Metropolitan District                                                                      | VAUXMONT MET DIST CO                                          | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134676.23    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Juban Trails Community Development District                                                         | JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE             | CUSIP: 48129XAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $263381.36    | 0.01%             | 2032-06-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| South Wayne County Water and Sewer Authority                                                        | SOUTH WAYNE CNTY PA WTR & SWRAUTH WTR & SWR REVENUE           | CUSIP: 840627BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1396120.58   | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000031.50   | 0.07%             | 2062-05-01      | Floating      | 3.10%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                       | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5830751.00   | 0.13%             | 2046-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Utility Authority                                                                           | LYNWOOD CA UTILITY AUTH ENTERP LYNUTL 06/32 FIXED 5           | CUSIP: 551803CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $515055.53    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reading School District                                                                             | READING PA SCH DIST                                           | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $771440.04    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    870000 | PA      | $933809.98    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/29 FIXED 5             | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297213.90   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| King County School District No 414 Lake Washington                                                  | KING CNTY WA SCH DIST  414 LAK KINSCD 12/34 FIXED 5           | CUSIP: 495260K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $731045.06    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Park Creek Metropolitan District                                                                    | PARK CREEK CO MET DIST REVENUE PKCGEN 12/26 FIXED 5           | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064412.80   | 0.02%             | 2026-12-01      | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3407000 | PA      | $3261598.10   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                  | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    315000 | PA      | $356380.83    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                     | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1315539.34   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                    | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269341.28    | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                                    | FORT LAUDERDALE FL WTR & SWR REVENUE                          | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2511339.99   | 0.06%             | 2038-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pompano Beach FL                                                                            | POMPANO BEACH FL REVENUE                                      | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $531213.54    | 0.01%             | 2027-01-01      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5            | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3599985.79   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FPB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323399.26   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                               | MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5            | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056237.20   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL HOSP REVENUE                                         | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1343114.08   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                                | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46455.66     | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                      | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6609421.45   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FKL8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165194.60    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE  | CUSIP: 13016NJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59540.13     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Village Community Development District                                                        | S VLG FL CDD CAPITAL IMPT REVE SVGDEV 05/38 FIXED OID 3.75    | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221274.19    | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3539763.42   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142743.72    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Paul Port Authority                                                                              | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                   | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501026.60    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Copper Oaks Community Development District                                                          | COPPER OAKS FL CDD                                            | CUSIP: 21751PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $625576.57    | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE             | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $661309.45    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX                                                     | CUSIP: 052397ZS8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2111777.20   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5           | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8174618.87   | 0.18%             | 2035-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                     | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $390416.95    | 0.01%             | 2042-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                   | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.20%             | 2034-08-01      | Floating      | 1.20%                 | No            | 2                  | On Loan: No      |
| Sumter Two School Facilities Inc                                                                    | SUMTER TWO SCH FACS INC SC INS SUMEDU 12/26 FIXED 5           | CUSIP: 866613BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1452408.33   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 5           | CUSIP: 64542YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267822.08    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3967580.52   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                                              | MIAMI BEACH FL PKG REVENUE MMBTRN 09/33 FIXED 5               | CUSIP: 593235GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1834210.52   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $77787.61     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 2350367S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016078.80   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                        | CUSIP: 60416JCS7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40181.11     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                      | CUSIP: 542691GG9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    745000 | PA      | $744654.39    | 0.02%             | 2033-05-01      | Floating      | 3.81%                 | No            | 2                  | On Loan: No      |
| Buffalo Sewer Authority                                                                             | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE              | CUSIP: 119732AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194275.90    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crystal Valley Metropolitan District No 2                                                           | CRYSTAL VLY CO MET DIST #2                                    | CUSIP: 22941LAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241320.92   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5           | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507808.20    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Orange City IA Sewer Revenue                                                                | ORANGE CITY IA SWR REVENUE ORAUTL 06/34 FIXED 4               | CUSIP: 68418EDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452122.92    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55    | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1155615.32   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358WN91<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3147284.06   | 0.07%             | 2042-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 181059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1417684.90   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                                | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135883.62    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | 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      | $321412.52    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG REVENUE                          | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553980.50   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/34 FIXED 5           | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712159.57    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN                                       | CUSIP: 45129WQD5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1011906.53   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/31 FIXED 5            | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    555000 | PA      | $582214.92    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ashland-Greenwood Public Schools                                                                    | SAUNDERS CNTY NE SCH DIST #1 ASHLAND-GREENWOOD                | CUSIP: 804494HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023495.00   | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Louis Municipal Library District                                                                 | ST LOUIS MO MUNI LIBRARY DIST COPS                            | CUSIP: 85236UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270062.77    | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/28 FIXED 4.75        | CUSIP: 590771AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294074.21    | 0.01%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/30 FIXED 5           | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058893.40   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2785176.56   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1639445.98   | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Arkansas University                                                                        | STHRN AR UNIV REVENUE SARHGR 03/33 FIXED 4                    | CUSIP: 842219JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1019258.74   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                    | CUSIP: 070668AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95507.48     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                | ALASKA ST MUNI BOND BANK AUTH                                 | CUSIP: 01179RE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344659.14    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky State Property & Building Commission                                                       | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 05/31 FIXED 5           | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3091880.83   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/27 FIXED 5             | CUSIP: 45204EA57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $292500.00    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5             | CUSIP: 59447PE98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029495.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51848.59     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                                    | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/28 FIXED 5           | CUSIP: 386523GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112230.93    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Meadow Pointe IV Community Development District                                                     | MEADOW POINTE FL IV CDD CAPITA MEADEV 05/23 FIXED 3.2         | CUSIP: 58312PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110011.56    | 0.00%             | 2023-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| West Contra Costa Healthcare District                                                               | W CONTRA COSTA CA HLTHCARE DIST REVENUE                       | CUSIP: 952342AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1309833.88   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                    | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $624790.95    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/26 FIXED 5                               | CUSIP: 953140R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217630.30    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Downtown Smyrna Development Authority                                                               | DOWNTOWN SMYRNA GA DEV AUTH                                   | CUSIP: 261174FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2938210.15   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/28 FIXED 5           | CUSIP: 452022AW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265968.43    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                          | DELAWARE VLY PA REGL FINANCIAL DLVGEN 09/48 FLOATING VAR      | CUSIP: 246579LC8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9989060.00   | 0.22%             | 2048-09-01      | Floating      | 3.81%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 11/25 FIXED 5                               | CUSIP: 13063CHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7238606.35   | 0.16%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA                                              | CUSIP: 25476FNT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2704112.10   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                      | CUSIP: 88707RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $378444.25    | 0.01%             | 2025-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4448483.71   | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                                   | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/40 FIXED 4            | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686471.38    | 0.02%             | 2040-07-01      | 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        |    730000 | PA      | $854358.57    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1199944.14   | 0.03%             | 2039-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                 | CUSIP: 93974DGW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    625000 | PA      | $648288.31    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210122.14    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                                        | GEORGETOWN TX UTILITY SYS REVENUE                             | CUSIP: 373064N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $860931.45    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Home Corp                                                                               | MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/44 FIXED 4           | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    565000 | PA      | $571652.25    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS & UNIVS AUTH GA                                     | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755265.53    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Milwaukee WI                                                                                | MILWAUKEE WI                                                  | CUSIP: 602366H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3392307.00   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5           | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1774348.27   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/37 FIXED 4.125       | CUSIP: 92823UAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2013000 | PA      | $1880886.41   | 0.04%             | 2037-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/23 FIXED 3.75        | CUSIP: 21888RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14943.29     | 0.00%             | 2023-11-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Decatur Hospital Authority                                                                          | DECATUR TX HOSP AUTH DECMED 09/29 FIXED 5.25                  | CUSIP: 243323BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283096.88   | 0.03%             | 2029-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/29 FIXED 5.5                              | CUSIP: 6450205V6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282816.38    | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                    | CUSIP: 070668AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142825.30    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST INGSCD 08/32 FIXED 5               | CUSIP: 457110LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $376180.34    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168358.59    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Meadow Pointe III Community Development District                                                    | MEADOW POINTE FL III CDD CAPIT MEADEV 05/23 FIXED OID 3.25    | CUSIP: 583120BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109989.58    | 0.00%             | 2023-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Town of Davie FL                                                                                    | DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/32 FIXED 5            | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595872.20    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $218751.48    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village of Bellwood IL                                                                              | BELLWOOD IL BWD 12/32 FIXED 5                                 | CUSIP: 080023LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2167935.10   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Detroit Downtown Development Authority                                                              | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/31 FIXED 5           | CUSIP: 251135GH6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1835394.12   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5           | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101143.00   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YSJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $174003.45    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5           | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2215267.60   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5                    | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16950000 | PA      | $18348646.20  | 0.41%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northampton County General Purpose Authority                                                        | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/31 FIXED 5           | CUSIP: 66353LDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157675.70    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                      | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $991073.26    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 5           | CUSIP: 38122NZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11175000 | PA      | $12864969.55  | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE           | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106069.79    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                                       | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 235286AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084497.03   | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                    | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3757533.85   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of Vermont and State Agricultural College                                                | UNIV OF VERMONT & ST AGRIC CLG VT                             | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3418289.93   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                       | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216198.40   | 0.05%             | 2039-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                 | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253701.70    | 0.01%             | 2032-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Montgomery AL                                                                               | MONTGOMERY AL                                                 | CUSIP: 613035U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517114.45    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Schenectady Metroplex Development Authority/NY                                                      | SCHENECTADY NY METROPLEX DEV AUTH REVENUE                     | CUSIP: 80647NFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214891.66    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5           | CUSIP: 34347VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100459.00    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5         | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154912.56    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                               | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $226930.07    | 0.01%             | 2026-11-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $521101.08    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                               | HARRIS CNTY TX TOLL ROAD REVENUE                              | CUSIP: 41423PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052008.50   | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL   CULTURAL AU COSEDU 06/54 FIXED 5           | CUSIP: 19645UAS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75658.46     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/33 FIXED 4.5         | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $767357.76    | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704716.70   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27 FIXED 5           | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368288.31    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE                | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145178.03    | 0.00%             | 2056-06-15      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| Massachusetts School Building Authority                                                             | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE              | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3933878.33   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN   | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3240992.73   | 0.07%             | 2032-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                           | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE       | CUSIP: 97689QQH2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994950.90    | 0.02%             | 2042-03-01      | Floating      | 1.81%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV                                        | CUSIP: 8431464X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $268754.45    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107408.77    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                                | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295907.63    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/32 FIXED 5           | CUSIP: 542691AM2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112166.60   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1291027.17   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS   INDU NBI 07/27 FIXED 5              | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345081.44    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Texas Municipal Power Agency                                                                        | TEXAS ST MUNI PWR AGY REVENUE                                 | CUSIP: 882555ZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1548477.75   | 0.03%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Power Agency                                                                        | TEXAS ST MUNI PWR AGY REVENUE                                 | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $768197.58    | 0.02%             | 2034-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                        | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2597997.07   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AH at Turnpike South Community Development District                                                 | A H AT TPK SOUTH CMNTY DEV    DIST FL                         | CUSIP: 001277AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $162433.18    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/32 FIXED 5              | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1911761.86   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707611.25   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38062.80     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                  | CUSIP: 44237NKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442152.40    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                     | CUSIP: 92823UAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    153000 | PA      | $142985.57    | 0.00%             | 2025-12-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                                                | JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE       | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1657939.18   | 0.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5         | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4053196.53   | 0.09%             | 2032-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                                | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $839645.07    | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE            | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105112.72    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/30 FIXED OID 4                             | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4680588.15   | 0.10%             | 2030-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                            | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1565476.20   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST                                    | CUSIP: 457110LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445500.84    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31756.91     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cook County Community College District No 508                                                       | COOK CNTY IL CMNTY CLG DIST  5 COOHGR 12/28 FIXED 5.25        | CUSIP: 213187CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512144.45   | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5.25        | CUSIP: 235036S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022086.20   | 0.02%             | 2028-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Reedy Creek Improvement District                                                                    | REEDY CREEK FL IMPT DIST REEGEN 06/26 FIXED 5                 | CUSIP: 758449PC0<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4911722.75   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386136.39    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                                         | SAINT JOHNS CNTY FL WTR & SWRREVENUE                          | CUSIP: 790420QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5660884.00   | 0.13%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                      | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL  | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3981000 | PA      | $2503053.75   | 0.06%             | 2032-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/24 FIXED 5                               | CUSIP: 13063DNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289152.00   | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED 5                                  | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3755898.12   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5           | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $818349.38    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080918.00   | 0.09%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792102.75    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Santa Rosa High School District                                                                     | SANTA ROSA CA HIGH SCH DIST SRSSCD 08/35 FIXED 5              | CUSIP: 802615H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195126.24   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101337.34    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Carol Stream Park District                                                                          | CAROL STREAM IL PARK DIST                                     | CUSIP: 143735YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215646.14    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5                    | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    675000 | PA      | $706992.03    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH                                    | CUSIP: 721901KP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422994.21    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kane County School District No 131 Aurora East Side                                                 | KANE CNTY IL SCH DIST  131 AUR KANSCD 12/27 FIXED 5           | CUSIP: 484008MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4364241.84   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MSD Warren Township Vision 2005 School Building Corp/IN                                             | MSD WARREN TWP IN VISION 2005 SCH BLDG CORP                   | CUSIP: 553543ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1204390.24   | 0.03%             | 2034-07-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                   | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118137.69    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                  | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4212397.70   | 0.09%             | 2043-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                                | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9577039.50   | 0.21%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                 | CUSIP: 96145JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $293339.48    | 0.01%             | 2032-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION REVENUE                        | CUSIP: 167727WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2062175.38   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH SWTDEV 10/33 FIXED 5                      | CUSIP: 84552YQA2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1068649.87   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575954.00   | 0.04%             | 2034-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oak Creek Community Development District                                                            | OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/23 FIXED OID 3.5        | CUSIP: 671122AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180145.89    | 0.00%             | 2023-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521805.00    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/29 FIXED 4.75        | CUSIP: 413305AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425902.09    | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 12/33 FIXED 5                     | CUSIP: 810827XF7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    330000 | PA      | $365807.90    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75        | CUSIP: 581240AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528409.02    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5           | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    935000 | PA      | $991534.40    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189843.02    | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                               | CHICAGO IL WTR REVENUE CHIWTR 11/42 FIXED 5                   | CUSIP: 167736ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875892.11   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/29 FIXED 5           | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237950.91    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    805000 | PA      | $856766.49    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131332.36    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS   HGR ED PHIMED 07/28 FIXED 5           | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534943.55    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/33 FIXED 5            | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515110.50   | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL   CULTURAL AU COSEDU 06/49 FIXED 5           | CUSIP: 19645UAR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75732.08     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                              | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603267.00    | 0.01%             | 2042-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51504.34     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FYL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2096036.04   | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95876.63     | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Long Beach Bond Finance Authority                                                                   | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE      | CUSIP: 54241AAS2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026159.80   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                         | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874413.60   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village of Mundelein IL                                                                             | MUNDELEIN IL                                                  | CUSIP: 626082JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $864906.85    | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773882.04    | 0.02%             | 2026-01-01      | 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: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326003.94    | 0.01%             | 2030-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/25 FIXED 4               | CUSIP: 917462AE3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103574.80    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX          | CUSIP: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637028.58    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  21075000 | PA      | $21075000.00  | 0.47%             | 2050-02-15      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/36 FIXED 5.25         | CUSIP: 349507BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2112260.96   | 0.05%             | 2036-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Bayonne NJ                                                                                  | BAYONNE NJ BYN 07/34 FIXED 5                                  | CUSIP: 072887V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2039356.24   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                             | CUSIP: 79625GBW2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3761545.94   | 0.08%             | 2033-02-01      | Floating      | 1.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488358.18    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                               | CUSIP: 800063AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100996.50    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH ANNUAL APPROP LEASE REVENUE           | CUSIP: 451291AT5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1264780.44   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                            | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1024859.25   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/38 FIXED OID 4             | CUSIP: 658872AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $801340.91    | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hot Springs AR Waterworks Revenue                                                           | HOT SPRINGS AR WTR REVENUE HOTWTR 10/36 FIXED 4               | CUSIP: 441182LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609429.78    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                        | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72995.76     | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5876151.50   | 0.13%             | 2034-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Phenix City Board of Education                                                                      | PHENIX CITY AL BRD OF EDU SCHOOL WARRANTS                     | CUSIP: 717335CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2157296.34   | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE                | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407814.80    | 0.01%             | 2036-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| La Joya Independent School District                                                                 | LA JOYA TX INDEP SCH DIST                                     | CUSIP: 503462WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660275.46    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Van Buren Public Schools/MI                                                                         | VAN BUREN MI PUBLIC SCHS                                      | CUSIP: 920729JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1985497.55   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dinuba Redevelopment Agency                                                                         | DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/33 FIXED 5           | CUSIP: 254479BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $615700.75    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Green Local School District/Summit County                                                           | GREEN OH LOCAL SCH DIST SUMMIT CNTY                           | CUSIP: 393190GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125533.10   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/26 FIXED 5.25        | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    515000 | PA      | $555536.83    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                     | CUSIP: 837151A82<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3399000 | PA      | $3558762.18   | 0.08%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Limestone County Board of Education                                                                 | LIMESTONE CNTY AL BRD OF EDU LIMEDU 11/31 FIXED 5             | CUSIP: 532644JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019040.30   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87357.14     | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Waterbury CT                                                                                | WATERBURY CT                                                  | CUSIP: 9412475J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $860622.38    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                | ALASKA ST MUNI BOND BANK AUTH                                 | CUSIP: 01179RE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $333262.41    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mount Vernon IL                                                                             | MOUNT VERNON IL                                               | CUSIP: 623385FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $660133.99    | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Crystal Valley Metropolitan District No 2                                                           | CRYSTAL VLY CO MET DIST #2                                    | CUSIP: 22941LAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786881.55    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4           | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149348.24    | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/36 FIXED 5                     | CUSIP: 810827YC3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    560000 | PA      | $623132.38    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Barbers Hill Independent School District                                                            | BARBERS HILL TX INDEP SCH DIST                                | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1663178.40   | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DXX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24861.35     | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/29 FIXED 5                                  | CUSIP: 167486XB0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524463.75    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Arthur Independent School District                                                             | PORT ARTHUR TX INDEP SCH DIST                                 | CUSIP: 733505VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599611.10    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5227648.60   | 0.12%             | 2039-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE     | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $270226.28    | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/37 FIXED 5.25           | CUSIP: 91588TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3452754.92   | 0.08%             | 2037-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Upper Arlington OH                                                                          | UPPER ARLINGTON OH                                            | CUSIP: 915489D54<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    610000 | PA      | $652046.45    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                                         | FORT SMITH AR WTR   SWR REVENU FTSUTL 10/31 FIXED 5           | CUSIP: 348815PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3904778.15   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN   | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1432361.75   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259204.38    | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                                         | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM                  | CUSIP: 567405HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521599.75    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AUTH                              | CUSIP: 613609K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47352.49     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Orange County Funding Corp                                                                          | ORANGE CNTY NY FUNDING CORP                                   | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710337.15    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                            | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129397.45    | 0.00%             | 2027-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $500789.16    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pittsburg Unified School District                                                                   | PITTSBURG CA UNIF SCH DIST                                    | CUSIP: 724581VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241168.03    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE  | CUSIP: 54628CQL9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1066035.22   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE         | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $799450.65    | 0.02%             | 2037-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT                | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106749.03    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Gulf Coast Authority                                                                                | GULF COAST TX WST DISP AUTH                                   | CUSIP: 40222PAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7400000.00   | 0.16%             | 2025-09-01      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 181059N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $122558.61    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5537979.72   | 0.12%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/31 FIXED 5           | CUSIP: 956622S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436541.12    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of King WA Sewer Revenue                                                                     | KING CNTY WA SWR REVENUE                                      | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $13904174.04  | 0.31%             | 2040-01-01      | Floating      | 1.89%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $363617.88    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/29 FIXED 5           | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299175.00   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                  | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725470.83    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fairfax County Industrial Development Authority                                                     | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                         | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5769519.94   | 0.13%             | 2044-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| School Board of Miami-Dade County/The                                                               | MIAMI-DADE CNTY FL SCH BRD COPS                               | CUSIP: 59333MQ57<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256153.50   | 0.12%             | 2031-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST                                                 | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2409430.60   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority                                                                    | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV     | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576154.25   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE     | CUSIP: 51001QAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289914.12    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/26 FIXED 5                                | CUSIP: 6450205S3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160903.76    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Flower Mound TX                                                                             | FLOWER MOUND TX SPL ASSMNT REVENUE                            | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $671684.16    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                          | CUSIP: 67756CFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    830000 | PA      | $893768.57    | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD                                             | CUSIP: 05914F2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579856.80    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                    | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4334673.76   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                              | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252959.58    | 0.01%             | 2027-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| State of Georgia                                                                                    | GEORGIA ST                                                    | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2543332.38   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Council                                                                                | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA                | CUSIP: 591852Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1667928.44   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/28 FIXED 5                                  | CUSIP: 167486D48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    690000 | PA      | $728275.34    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc                                                                        | AMERICAN MUNI PWR-OHIO INC OH REVENUE                         | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191738.16    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST                                                | CUSIP: 20772KGF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3335307.26   | 0.07%             | 2037-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615Y23<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720030.29    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hot Springs AR Waterworks Revenue                                                           | HOT SPRINGS AR WTR REVENUE HOTWTR 10/37 FIXED 4               | CUSIP: 441182LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607932.78    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5            | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    585000 | PA      | $626049.45    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106639.94   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                               | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $180844.15    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29068.68     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538239.75    | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/25 FIXED 5                               | CUSIP: 953140R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425903.48    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Providence Public Building Authority                                                                | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                       | CUSIP: 74381MCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2093398.53   | 0.05%             | 2038-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Storey Drive Community Development District                                                         | STOREY DRIVE CDD FL SPL ASSMNT                                | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184305.16    | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Crawford Hospital District                                                                          | CRAWFORD IL HOSP DIST                                         | CUSIP: 225022DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $570685.03    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054269.20   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia University                                                                            | WEST VIRGINIA ST UNIV REVENUES                                | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2844599.10   | 0.06%             | 2041-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE            | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $210724.13    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | 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        |    155000 | PA      | $156721.90    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mitchell Ranch Community Development District                                                       | MITCHELL RANCH CMNTY DEV DIST FL SPL ASSMT                    | CUSIP: 606632AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $434844.21    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| South Orange County Public Financing Authority                                                      | SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/31 FIXED 5           | CUSIP: 839100KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $433926.65    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 04/35 FIXED 5           | CUSIP: 64542WAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1236376.95   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0      | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4039000 | PA      | $2445006.23   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Mount Vernon IL                                                                             | MOUNT VERNON IL                                               | CUSIP: 623385FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2773932.99   | 0.06%             | 2030-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Clean Water Trust/The                                                                 | MASSACHUSETTS ST WTR POLL ABAT MASWTR 08/23 CPI LINKED VAR    | CUSIP: 57604PA95<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086859.50   | 0.11%             | 2023-08-01      | Floating      | 9.59%                 | No            | 2                  | On Loan: No      |
| South Orange County Public Financing Authority                                                      | SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/28 FIXED 5           | CUSIP: 839100KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664373.00   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                | ALASKA ST MUNI BOND BANK AUTH                                 | CUSIP: 01179RE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $245280.99    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510933W8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35437.85     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                       | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1026553.02   | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Summit Academy North                                                                                | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE            | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $734618.35    | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                         | SHREVEPORT LA WTR & SWR REVENUE                               | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4882236.50   | 0.11%             | 2044-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/33 FIXED 5              | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192913.80   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18570000 | PA      | $21594709.46  | 0.48%             | 2040-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                                             | CHARLESTON SC WTRWKS & SWR REVENUE                            | CUSIP: 160429ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2547589.97   | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Temple TX                                                                                   | TEMPLE TX TAX INCR                                            | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224006.40    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                    | CUSIP: 91754TZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322304.15    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Cicero IL                                                                                   | CICERO IL CIC 01/26 FIXED 5                                   | CUSIP: 171646RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1065290.03   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5                 | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052047.80   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195699.33    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Austin Community College District Public Facility Corp                                              | AUSTIN TX CMNTY CLG DIST PUBLI AUSHGR 08/24 FIXED 5           | CUSIP: 052405CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1158087.61   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE               | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304071.30    | 0.01%             | 2030-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                    | CUSIP: 35571LCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507806.10    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Schenectady Metroplex Development Authority/NY                                                      | SCHENECTADY NY METROPLEX DEV AUTH REVENUE                     | CUSIP: 80647NFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420191.35    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chesapeake Hospital Authority                                                                       | CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE                      | CUSIP: 16532VBL7<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824995.36    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE         | CUSIP: 13078RHW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331933.75   | 0.05%             | 2036-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3          | CUSIP: 861341QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44696.52     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Central Florida Expressway Authority                                                                | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                     | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2879850.70   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5           | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288636.99    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/38 FIXED 4           | CUSIP: 60534WP44<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707355.74    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE         | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1713104.38   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                  | CUSIP: 982260HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1104199.74   | 0.02%             | 2041-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3221643.75   | 0.07%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/29 FIXED 5                                 | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4352080.04   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/38 FIXED 5.25           | CUSIP: 91588TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3171369.37   | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5             | CUSIP: 59447TCJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3011108.57   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                          | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1682851.27   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE             | CUSIP: 677510BA6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    830000 | PA      | $865070.07    | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg                      | WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/25 FIXED 5           | CUSIP: 970013FM5<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1551183.76   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                                             | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE           | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65989.98     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Alaska International Airports System                                                       | ALASKA ST INTERNATIONAL ARPTS REVENUES                        | CUSIP: 011842UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $864639.27    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4485963.60   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                    | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $669056.80    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                   | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786228.16    | 0.02%             | 2049-12-01      | Floating      | 2.88%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3207204.00   | 0.07%             | 2046-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/31 FIXED 5           | CUSIP: 13048T7R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $397964.21    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cleveland Municipal School District                                                                 | CLEVELAND OH MUNI SCH DIST CLESCD 12/27 FIXED 5               | CUSIP: 186392EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008567.30   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                           | CUSIP: 76221RX81<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    520000 | PA      | $572387.50    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                                 | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE            | CUSIP: 360058FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268119.80    | 0.01%             | 2024-04-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467BJ0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    380000 | PA      | $354610.64    | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                           | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $391423.67    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105106.46    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/23 FIXED OID 4.625   | CUSIP: 64542RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180606.55    | 0.00%             | 2023-04-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| City of Grand Junction CO                                                                           | GRAND JUNCTION CO REVENUE                                     | CUSIP: 385789CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392193.23    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5                | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083550.90   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/29 FIXED 5           | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469231.83    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| La Joya Independent School District                                                                 | LA JOYA TX INDEP SCH DIST                                     | CUSIP: 503462WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $808727.19    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 2                                                               | COPPERLEAF CO MET DIST #2                                     | CUSIP: 217658AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410076.00    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/24 FIXED 5           | CUSIP: 451295YJ2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1421081.79   | 0.03%             | 2024-09-01      | 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: 74527EFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222521.83    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ripon Redevelopment Agency Successor Agency                                                         | RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION               | CUSIP: 767491AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $587608.83    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                                   | HUNT TX MEMORIAL HOSP DIST                                    | CUSIP: 445656ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1263073.73   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                                       | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY             | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676038.81    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hillsboro School District No 1J                                                                     | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J          | CUSIP: 939307KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2202673.43   | 0.05%             | 2037-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                        | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2727507.34   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chapel Crossings Community Development District                                                     | CHAPEL CROSSINGS CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 15942YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4517.79      | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE  | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1867624.43   | 0.04%             | 2033-10-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                 | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386254.50   | 0.03%             | 2043-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                       | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3489177.83   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR    | CUSIP: 121342PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694282.89    | 0.02%             | 2048-11-01      | Floating      | 2.93%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                     | CUSIP: 4624608Q2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    395000 | PA      | $408488.86    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Red River Parish School Board                                                                       | RED RIVER PARISH LA PARISHWIDE RDRSCD 03/28 FIXED 5           | CUSIP: 756899BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $699955.70    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $828688.18    | 0.02%             | 2027-11-15      | Fixed         | 2.13%                 | Yes           | 2                  | On Loan: No      |
| Madera Redevelopment Agency Successor Agency/CA                                                     | MADERA CA REDEV AGY SUCCESSOR MADDEV 09/36 FIXED 5            | CUSIP: 55645HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2546965.30   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/23 FIXED OID 2.75    | CUSIP: 22234WAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104945.30    | 0.00%             | 2023-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1393631.98   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Susanville CA Natural Gas Revenue                                                           | SUSANVILLE CA NATURAL GAS REVENUE                             | CUSIP: 869082AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $784021.05    | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2719863.39   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 2                                                               | COPPERLEAF CO MET DIST #2                                     | CUSIP: 217658AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299010.97    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3111226.53   | 0.07%             | 2047-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/28 FIXED 4.625         | CUSIP: 482184AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $917798.70    | 0.02%             | 2028-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE              | CUSIP: 72178AAM4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004520.20   | 0.02%             | 2029-11-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Coatesville Area School District Building Authority                                                 | COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5           | CUSIP: 190693AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362401.02    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Carter County Public Facilities Authority                                                           | CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/31 FIXED 5           | CUSIP: 146201DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3950822.61   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                         | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186408.25    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Sales Tax District                                                                        | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE             | CUSIP: 474176LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2062404.21   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 05/37 FLOATING VAR                       | CUSIP: 57582PJQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2269252.06   | 0.05%             | 2037-05-01      | Floating      | 3.55%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417272.00    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/25 FIXED 5                         | CUSIP: 452272D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525337.05    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Contra Costa Healthcare District                                                               | W CONTRA COSTA CA HLTHCARE DIST REVENUE                       | CUSIP: 952342AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1408624.00   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4        | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    790000 | PA      | $828605.33    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1073838.89   | 0.02%             | 2032-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                                | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177761.51    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281489.47    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palomar Health                                                                                      | PALOMAR HLTH CA PMRMED 08/29 FIXED 5                          | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2417174.16   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $634165.09    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/26 FIXED 5                               | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353649.24    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Educational Facilities Authority                                                         | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5           | CUSIP: 130179PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $500583.66    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Port Authority                                                                            | LANCASTER OH PORT AUTH GAS REVENUE                            | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1914700.74   | 0.04%             | 2049-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5           | CUSIP: 13049YAY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10777724.14  | 0.24%             | 2030-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                                | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE  | CUSIP: 101565J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619216.25   | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                               | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $266674.21    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                                    | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/25 FIXED 5           | CUSIP: 386523GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158567.33    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $858440.99    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                   | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $360347.36    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lafayette Consolidated Government                                                                   | LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/29 FIXED 5           | CUSIP: 50646PCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742459.06    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FP24<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16659.77     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/32 FIXED 5           | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524893.85    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE           | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159558.29    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                  | CUSIP: 982260HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1237227.90   | 0.03%             | 2038-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                           | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039202.40   | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                                | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65239.50     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                                         | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/29 FIXED 5           | CUSIP: 45571CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $862689.00    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of York PA                                                                                     | YORK PA YOR 11/24 FIXED 5                                     | CUSIP: 986812SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106491.78    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE      | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3525000.00   | 0.08%             | 2033-06-15      | Floating      | 1.50%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                    | CUSIP: 40065AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $666074.61    | 0.01%             | 2025-02-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                                            | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/28 FIXED 5           | CUSIP: 722086FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138038.29    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/31 ZEROCPNOID 0            | CUSIP: 551800FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $425836.38    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Utah Transit Authority                                                                              | UTAH ST TRANSIT AUTH SALES TAX REVENUE                        | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2405935.60   | 0.05%             | 2032-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                      | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $245844.82    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT                     | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150560.09    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/25 FIXED 5                               | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695667.84   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                     | CUSIP: 68609TZ92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115935.60    | 0.00%             | 2029-08-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2305352.03   | 0.05%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $691690.13    | 0.02%             | 2028-05-15      | Fixed         | 2.13%                 | 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        |    285000 | PA      | $320991.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL                                  | MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536              | CUSIP: 557738PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239038.22    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                    | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE         | CUSIP: 93878YBJ7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2340354.81   | 0.05%             | 2035-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/31 FIXED 5           | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $337912.42    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sierra Ridge Metropolitan District No 2                                                             | SIERRA RIDGE MET DIST #2 CO                                   | CUSIP: 82648CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242824.10    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 07/33 FIXED 4                                 | CUSIP: 416415JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382060.96    | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Corona-Norco Unified School District                                                                | CORONA NORCO CA UNIF SCH DIST CNRSCD 08/39 FIXED 4            | CUSIP: 219764RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3494544.71   | 0.08%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0      | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    327000 | PA      | $244670.00    | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5              | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1885875.70   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE            | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    660000 | PA      | $684847.88    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE             | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1327728.24   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Brookhaven Local Development Corp                                                                   | BROOKHAVEN NY LOCAL DEV CORP REVENUE                          | CUSIP: 113168BM9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    225000 | PA      | $210053.95    | 0.00%             | 2025-11-01      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/33 FIXED 5           | CUSIP: 801163FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1524713.00   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $97395.45     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/29 FIXED 4           | CUSIP: 012432DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1079223.04   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                     | LOUISIANA ST GAS & FUELS TAX REVENUE                          | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538654.00    | 0.01%             | 2043-05-01      | Floating      | 3.51%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5649165.78   | 0.13%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                      | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $548960.34    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5           | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272681.63    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parker Road Community Development District                                                          | PARKER ROAD FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $233733.41    | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/33 FIXED 5           | CUSIP: 54628CHD7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    470000 | PA      | $519256.61    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/29 FIXED 5           | CUSIP: 167727VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512063.28    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bay Area Toll Authority                                                                             | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                     | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164241.08   | 0.03%             | 2056-04-01      | Floating      | 2.07%                 | No            | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1377087.72   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5                    | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378023.50   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine State Housing Authority                                                                       | MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE      | CUSIP: 56052UBK7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    470000 | PA      | $539208.86    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Shenandoah Valley School District                                                                   | SHENANDOAH VLY PA SCH DIST                                    | CUSIP: 823151GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $984749.39    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fishhawk Ranch Community Development District                                                       | FISHHAWK RANCH CDD FL SPL ASSMNT                              | CUSIP: 33804YAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171882.50    | 0.00%             | 2035-11-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                      | CUSIP: 01728LGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3186405.22   | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE         | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564974.97    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE             | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $527677.72    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                   | CUSIP: 79971TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125597.56    | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/39 FIXED 5           | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241140.47    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0       | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1788038.10   | 0.04%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                 | CUSIP: 156309AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $221874.87    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Cameron Parish School District No 15                                                                | CAMERON PARISH LA SCH DIST #15                                | CUSIP: 133565CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $512588.21    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Educational Facilities Authority                                                         | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/35 FIXED 5           | CUSIP: 130179QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $878987.28    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harris County-Houston Sports Authority                                                              | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/26 FIXED 5            | CUSIP: 413890EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034517.40   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                   | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53153.77     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                           | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283268.28   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQU3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $549315.65    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                              | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160139.95    | 0.00%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                            | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $350644.23    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7                | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5509961.00   | 0.12%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                 | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2708355.26   | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/30 FIXED 5.5                              | CUSIP: 6450205W4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169185.42    | 0.00%             | 2030-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE  | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2035-11-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/34 FIXED 5           | CUSIP: 64542RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798891.85   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                        | CUSIP: 74443DGV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | PA      | $522474.69    | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25     | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    685000 | PA      | $697213.41    | 0.02%             | 2038-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/38 FIXED 4.75        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139466.94    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                    | CUSIP: 91754TB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1127596.72   | 0.03%             | 2035-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Water Resources Board                                                                      | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/33 FIXED 5           | CUSIP: 67919PPG2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663314.30   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Compton Unified School District/CA                                                                  | COMPTON CA UNIF SCH DIST                                      | CUSIP: 204736FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1972491.09   | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE GMSPWR 10/35 FIXED 5                    | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2822440.27   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Laurel Road Community Development District                                                          | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $840838.64    | 0.02%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Student & Academic Services LLC                                                                     | STUDENT   ACADEMIC SVCS LLC AZ SDACTT 06/28 FIXED 5           | CUSIP: 86386TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401933.18    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137306.38    | 0.00%             | 2032-12-01      | 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        |   3150000 | PA      | $3475235.30   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/34 FIXED 5           | CUSIP: 91754TXZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $500214.07    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                      | CUSIP: 916856HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545995.20    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62364.44     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                  | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53780.93     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Sparks NV                                                                                   | SPARKS NV TOURISM IMPT DIST #1 REVENUE                        | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $609691.13    | 0.01%             | 2024-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498834.95    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Contra Costa Healthcare District                                                               | W CONTRA COSTA CA HLTHCARE DIST REVENUE                       | CUSIP: 952342AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1144888.23   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520759.95    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780158.70    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/33 FIXED OID 3                      | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $817930.66    | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1374293.42   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $872194.20    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AT26<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152334.98    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                  | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1288611.24   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511641.20   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498358.45    | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Leandro Unified School District                                                                 | SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/34 FIXED 5             | CUSIP: 798458RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $477542.43    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/27 FIXED 3.5          | CUSIP: 15652CBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119915.11    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                             | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88603.89     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland State Transportation Authority                                                             | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE        | CUSIP: 574300NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3211727.36   | 0.07%             | 2033-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hyde Park Community Development District No 1                                                       | HYDE PARK CDD #1 FL SPL ASSMNT                                | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454220.90    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5           | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269577.63    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN  | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384531.62    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Van Buren Public Schools/MI                                                                         | VAN BUREN MI PUBLIC SCHS                                      | CUSIP: 920729JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046517.80   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/27 FIXED 3.5               | CUSIP: 658872AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99716.77     | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360814.61    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 56042RG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258808.40    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru                        | LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120             | CUSIP: 504480FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $348918.82    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wiregrass II Community Development District                                                         | WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE               | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238851.43    | 0.01%             | 2032-05-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                     | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586053.19    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Independence MN                                                                             | INDEPENDENCE MN CHRT SCH LEASE REVENUE                        | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162979.58    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                                | PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5                 | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3112215.25   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1284319.79   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE               | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469059.39    | 0.01%             | 2052-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Luzerne PA                                                                                | LUZERNE CNTY PA LUZ 12/27 FIXED 5                             | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554926.30    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yuma & La Paz Counties Community College District                                                   | YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST                         | CUSIP: 988506BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367014.97    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                                        | WISCONSIN ST CLEAN WTR REVENUE                                | CUSIP: 977092WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170294.00   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                            | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372846.53    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 5           | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4137077.82   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/29 FIXED OID 4.625   | CUSIP: 630606AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540301.69    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Birmingham Airport Authority                                                                        | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                          | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $790525.96    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH                                    | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    420000 | PA      | $427057.93    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Alaska International Airports System                                                       | ALASKA ST INTERNATIONAL ARPTS REVENUES                        | CUSIP: 011842UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064388.10   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5                    | CUSIP: 400653HM6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144055.77   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                    | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128192.34    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH MF REVENUE                           | CUSIP: 594650UA9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4712865.80   | 0.10%             | 2025-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28592.37     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/27 FIXED 5           | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265814.25    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934C1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101287.30    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of North Port FL                                                                               | NORTH PORT TRANSPRTN IMPT ASSM NPTTRN 07/26 FIXED 5           | CUSIP: 66171PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1147202.04   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/23 FIXED 4           | CUSIP: 94154WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134970.23    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/26 FIXED 5            | CUSIP: 79467BBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3116876.62   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE        | CUSIP: 939783H33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1473242.39   | 0.03%             | 2027-07-01      | Fixed         | 2.13%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1407130.85   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE           | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189497.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE        | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1609154.77   | 0.04%             | 2034-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                    | CUSIP: 606590AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56578.52     | 0.00%             | 2035-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Madison County Community Unit School District No 8 Bethalto                                         | MADISON CNTY IL CMNTY UNIT SCH DIST #8                        | CUSIP: 557038FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075343.80   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/36 FIXED 4             | CUSIP: 59447TMM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520226.00   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/37 FIXED 4           | CUSIP: 67756DPB6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604344.24    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Turnpike System                                                                       | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/23 FIXED 5            | CUSIP: 88283KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506523.00    | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| School District of Broward County/FL                                                                | BROWARD CNTY FL SCH DIST                                      | CUSIP: 115067KL3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    590000 | PA      | $667462.34    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Enbrook Community Development District                                                              | ENBROOK CMNTY DEV DIST FL SPL ASSMNT REVENUE                  | CUSIP: 29250GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148630.40    | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Montgomery County Public Facilities Authority/AL                                                    | MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE                   | CUSIP: 613209EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430998.29    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lehigh County Industrial Development Authority                                                      | LEHIGH CNTY PA INDL DEV AUTH                                  | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8378179.86   | 0.19%             | 2029-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410142.94    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36716.18     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/30 FIXED 5           | CUSIP: 40065FCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317099.97    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FRB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773871.75    | 0.02%             | 2039-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                             | CUSIP: 51209TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $401021.97    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                             | CUSIP: 79625GCG6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2188095.10   | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Maryland                                                                                   | MARYLAND ST                                                   | CUSIP: 574193SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7825522.32   | 0.17%             | 2032-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tampa Bay Water                                                                                     | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE       | CUSIP: 875124HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1755615.48   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                                         | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM                  | CUSIP: 567405HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $723216.67    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of Central Arkansas                                                                      | UNIV OF CENTRAL ARKANSAS AR REVENUE                           | CUSIP: 914115M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401812.24    | 0.01%             | 2033-11-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| St Louis Municipal Library District                                                                 | ST LOUIS MO MUNI LIBRARY DIST COPS                            | CUSIP: 85236UAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325263.45    | 0.01%             | 2033-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625       | CUSIP: 404521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1669238.56   | 0.04%             | 2037-09-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                               | CUSIP: 546399LE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095112.30   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE             | CUSIP: 13077EKP4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70332.13     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 834629AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213711.78    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                     | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE        | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7584626.64   | 0.17%             | 2052-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                         | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    300000 | PA      | $273049.35    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Urban Development Corp                                                               | NEW YORK ST URBAN DEV CORP REVENUE                            | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2806301.50   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                     | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1487141.75   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                  | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62538.76     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                          | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $875054.20    | 0.02%             | 2039-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sabine-Neches Navigation District                                                                   | SABINE-NECHES NAV DIST TX                                     | CUSIP: 78532EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2128843.03   | 0.05%             | 2040-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Village of Mundelein IL                                                                             | MUNDELEIN IL                                                  | CUSIP: 626082JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $700386.85    | 0.02%             | 2033-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GTC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160498.00  | 0.23%             | 2048-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Williamsburg County Public Facilities Corp                                                          | WILLIAMSBURG CNTY SC PUBLIC FACS CORP INSTALLMENT PURCHASE R  | CUSIP: 969544AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537058.45    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of New Jersey                                                                                 | NEW JERSEY ST                                                 | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5997603.33   | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE             | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003352.00   | 0.04%             | 2052-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/38 FIXED 5           | CUSIP: 64542YBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521956.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of New York Mortgage Agency                                                                   | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                   | CUSIP: 64988YMQ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1347908.83   | 0.03%             | 2031-10-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223946.25   | 0.03%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                  | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138573.70   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/38 FIXED OID 3       | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2742349.54   | 0.06%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brazoria County Toll Road Authority                                                                 | BRAZORIA CNTY TX TOLL ROAD AUTH TOLL ROAD REVENUE             | CUSIP: 106134BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220251.70    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/32 FIXED 5           | CUSIP: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $649981.86    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                                      | MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT       | CUSIP: 56271TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293352.03    | 0.01%             | 2027-05-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2333141.40   | 0.05%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Governmental Utility Authority                                                              | FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE                  | CUSIP: 34281PUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154649.70   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UGB4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69749.33     | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87107.28     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/36 FIXED 4           | CUSIP: 67756DPA8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702246.97    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Orange County Convention Center/Orlando                                                             | ORANGE CNTY FL TOURIST DEV TAX                                | CUSIP: 684545ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3928004.03   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/28 FIXED 5           | CUSIP: 44237HBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1694080.96   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1339984.86   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kane County School District No 131 Aurora East Side                                                 | KANE CNTY IL SCH DIST  131 AUR KANSCD 12/28 FIXED 5           | CUSIP: 484008MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257360.60   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Detroit Downtown Development Authority                                                              | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/30 FIXED 5           | CUSIP: 251135GG8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720548.36    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/24 FIXED 5                                 | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142634.00   | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                               | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001820.00   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 26982DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24280.31     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN                                       | CUSIP: 45129WQE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516808.95    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                                    | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/27 FIXED 5           | CUSIP: 386523GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143102.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FKZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6246215.80   | 0.14%             | 2042-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4562113.95   | 0.10%             | 2062-05-01      | Floating      | 3.85%                 | No            | 2                  | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                                     | LANCASTER CA REDEV AGY SUCCESS LANDEV 08/33 FIXED 5           | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1500388.44   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                    | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242402.77    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NEW HAMPSHIRE ST BUSINESS FIN NHSPOL 10/33 ADJUSTABLE VAR     | CUSIP: 64468CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $839202.84    | 0.02%             | 2033-10-01      | Floating      | 2.80%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/33 FIXED 5           | CUSIP: 56678PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $888142.64    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/30 FIXED 5           | CUSIP: 76912TKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228447.25   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                  | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $11676596.25  | 0.26%             | 2041-11-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                          | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1531761.31   | 0.03%             | 2040-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                                              | MORGAN HILL MET DIST #3 CO                                    | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $398023.98    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5           | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167764.65    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matagorda County Navigation District No 1                                                           | MATAGORDA CNTY TX NAV DIST  1 MATPOL 11/29 FIXED 2.6          | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1056572.05   | 0.02%             | 2029-11-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200436.11    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590401.15   | 0.08%             | 2050-05-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Colorado                                                                                   | COLORADO ST COPS                                              | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2465517.60   | 0.05%             | 2040-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UKH0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2823757.20   | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                    | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    480000 | PA      | $493734.05    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS FRANCHISE & SA  | CUSIP: 917471AZ7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    795000 | PA      | $804492.46    | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wayne County Airport Authority                                                                      | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/39 FIXED 5           | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4038581.67   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/23 ZEROCPNOID 0               | CUSIP: 167501WY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3915276.09   | 0.09%             | 2023-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| County of Boone KY                                                                                  | BOONE CNTY KY POLL CONTROL REVENUE                            | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2771247.88   | 0.06%             | 2027-08-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965641.70    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                            | CUSIP: 04184HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302163.65    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/39 FIXED 4           | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149848.89    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Glen Metropolitan District No 2                                                                     | GLEN CO MET DIST  2 GLNMET 12/47 FIXED 5                      | CUSIP: 37767PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1255591.66   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                            | CUSIP: 67756DWM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201584.57    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    465000 | PA      | $486265.10    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/24 FIXED 4.125       | CUSIP: 887078AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89822.58     | 0.00%             | 2024-11-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Grand Rapids Public Schools                                                                         | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/35 FIXED 5              | CUSIP: 386280QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069469.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/33 FIXED 4                       | CUSIP: 696638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766598.70    | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65685.82     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASPOL 05/24 ADJUSTABLE VAR     | CUSIP: 13078HAA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2024-05-15      | Floating      | 0.76%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                   | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $257260.81    | 0.01%             | 2025-11-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Grande Pines Community Development District                                                         | GRANDE PINES CDD FL SPL ASSMNT REVENUE                        | CUSIP: 38656NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $713199.36    | 0.02%             | 2031-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                  | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383584.00   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70929.64     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870J72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30463.45     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE            | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.65   | 0.14%             | 2031-04-01      | Floating      | 2.90%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE              | CUSIP: 838536KA7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222999.96    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                 | CUSIP: 592647GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2805394.85   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                  | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1245525.06   | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/24 FIXED 5               | CUSIP: 74442PJE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301962.44    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System                                                                    | ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/39 FIXED 4           | CUSIP: 01025PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391510.96    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Valley Water District                                                                     | LAS VEGAS VLY NV WTR DIST                                     | CUSIP: 517845PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140900.50   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                   | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $161968.31    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Hershey Public Schools                                                                              | LINCOLN CNTY NE PUBLIC SCH DIST #37                           | CUSIP: 533297BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243532.97    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/36 FIXED 5           | CUSIP: 594479CY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    585000 | PA      | $588660.46    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                    | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530483.36    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/31 FIXED 5           | CUSIP: 60416H4P6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    585000 | PA      | $640389.73    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cobblestone Community Development District                                                          | COBBLESTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 19088PAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $216953.90    | 0.00%             | 2032-05-01      | Fixed         | 3.80%                 | Yes           | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3605560.81   | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                                             | CUYAHOGA OH MET HSG AUTH REVENUE                              | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $410958.14    | 0.01%             | 2031-12-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQX7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    655000 | PA      | $636708.99    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buena Regional School District                                                                      | BUENA NJ REGL SCH DIST                                        | CUSIP: 119133GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339007.55    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/25 FIXED 5             | CUSIP: 59447TKX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105672.20   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Laurel Road Community Development District                                                          | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 51888TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $310840.23    | 0.01%             | 2026-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| County of Pinal AZ                                                                                  | PINAL CNTY AZ REVENUE OBLGS PINREV 08/25 FIXED 5              | CUSIP: 72205RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1844125.25   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43094.11     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH LASFAC 04/23 ADJUSTABLE VAR     | CUSIP: 546398XX1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.03%             | 2023-04-02      | Floating      | 1.68%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH CARE FAC IASMED 07/28 FIXED 5           | CUSIP: 46246PMF5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041339.20   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Deer Creek Drainage Basin Authority                                                                 | DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE          | CUSIP: 24379RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298949.64    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                   | CUSIP: 92778FKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26826.29     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST                                    | CUSIP: 457110LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363230.60    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90887.84     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TAX                               | CUSIP: 463612MQ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54559.77     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Joliet IL                                                                                   | JOLIET IL                                                     | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1235872.84   | 0.03%             | 2040-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE  | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4502670.65   | 0.10%             | 2047-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $330202.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                          | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE      | CUSIP: 54466HJS6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1495342.81   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.26%             | 2042-07-01      | Floating      | 0.50%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE           | CUSIP: 517704GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160124.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                  | CUSIP: 840120CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59130.66     | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081455.40   | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                     | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $718640.06    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 47029WDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $423376.15    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE           | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898325.30    | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92788.01     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                               | CUSIP: 546399LD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $864004.67    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village of Mount Pleasant WI                                                                        | MOUNT PLEASANT WI                                             | CUSIP: 622792NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1876738.88   | 0.04%             | 2027-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Austin Community College District Public Facility Corp                                              | AUSTIN TX CMNTY CLG DIST PUBLI AUSHGR 08/23 FIXED 5           | CUSIP: 052405CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058279.34   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                           | CALHOUN CNTY MI HOSP FIN AUTH REVENUE                         | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792491.33    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MSD of Wash Township School Building Corp                                                           | MSD OF WASH TWP SCH BLDG CORP                                 | CUSIP: 62476HCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130339.00   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                                            | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE          | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356033.25   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhodine Road North Community Development District                                                   | RHODINE ROAD NORTH CDD FL SPL ASSMNT                          | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115832.58    | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE                | CUSIP: 741530HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $832193.92    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                  | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079244.50   | 0.11%             | 2034-01-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                       | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92605.95     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Mifflin School District                                                                        | WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/28 FIXED 5            | CUSIP: 954498SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087692.80   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                                         | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM                  | CUSIP: 567405HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578495.74    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                    | CUSIP: 50156CBH2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1178000 | PA      | $1176368.35   | 0.03%             | 2046-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615G72<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997036.70    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT   | CUSIP: 38122NZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863420.78    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Sangamon Water Commission                                                                     | S SANGAMON IL WTR COMMISSION                                  | CUSIP: 840120CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53285.53     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE NRTTRN 01/29 FIXED 5                | CUSIP: 66285WPH3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4163386.78   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kane County School District No 131 Aurora East Side                                                 | KANE CNTY IL SCH DIST  131 AUR KANSCD 12/29 FIXED 5           | CUSIP: 484008MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254640.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT         | CUSIP: 72813LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49163.33     | 0.00%             | 2024-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                             | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2328963.53   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                                | CUSIP: 59785RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $259561.12    | 0.01%             | 2026-09-15      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                            | CUSIP: 13057EFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576082.50   | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST              | CUSIP: 93976AEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1813327.40   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37872.77     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1408709.00   | 0.03%             | 2029-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125      | CUSIP: 861341QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $134552.12    | 0.00%             | 2037-09-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                    | CUSIP: 35571LBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777144.60    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg                                       | MCHENRY CNTY IL CMNTY UNIT SCH MCHSCD 01/33 FIXED 5           | CUSIP: 580849HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886801.52    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE              | CUSIP: 79739GMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1511527.67   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE      | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4957262.25   | 0.11%             | 2049-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4749086.50   | 0.11%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE          | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $623769.88    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST INGSCD 08/31 FIXED 5               | CUSIP: 457110LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316935.40    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Park West Community Development District                                                     | AVALON PARK WEST CDD FL SPL ASSMNT                            | CUSIP: 05346TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201793.78    | 0.00%             | 2032-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Dubuque Community School District Infrastructure Sales Services & Use Tax                           | DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA   | CUSIP: 263893DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $618921.34    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                             | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1761438.74   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7137107.38   | 0.16%             | 2038-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buena Regional School District                                                                      | BUENA NJ REGL SCH DIST                                        | CUSIP: 119133GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378508.36    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Round Rock TX Utility System Revenue                                                        | ROUND ROCK TX UTILITY REVENUE ROUUTL 08/24 FIXED 5            | CUSIP: 779244EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038343.50   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                  | CUSIP: 167593C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035806.10   | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                      | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141864.90    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/37 FIXED 4           | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150512.43    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42967.54     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of Central Arkansas                                                                      | UNIV OF CENTRAL ARKANSAS AR REVENUE                           | CUSIP: 914115M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345360.80    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue                                | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE        | CUSIP: 04084DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $992657.94    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Yellowstone County K-12 School District No 26 Lockwood                                              | YELLOWSTONE CNTY MT SCH DIST YELSCD 07/27 FIXED 5             | CUSIP: 985794CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1621969.48   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arborwood Community Development District                                                            | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/27 FIXED OID 3.125   | CUSIP: 038926AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1319536.30   | 0.03%             | 2027-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452152WY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032695.80   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128365.40    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                      | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71378.11     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE           | CUSIP: 646127FG0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007781.00   | 0.11%             | 2025-07-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| Century Gardens Village Community Development District                                              | CENTURY GARDENS VLG FL CDD                                    | CUSIP: 15652TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    443000 | PA      | $403892.93    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/31 FIXED 5           | CUSIP: 451295YR4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2488445.28   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4           | CUSIP: 187145HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517562.45   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Municipality of Anchorage AK                                                                        | ANCHORAGE AK                                                  | CUSIP: 033162HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011029.80   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6914312.63   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                                | CUSIP: 87972MBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213828.62    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of New Castle DE                                                                             | NEW CASTLE CNTY DE NEW 10/26 FIXED 5                          | CUSIP: 64327TDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361044.50   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4999720.61   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                             | CUSIP: 46247DAD9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418482.64    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                                                  | FORT WORTH TX WTR & SWR REVENUE                               | CUSIP: 349515M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5960310.15   | 0.13%             | 2035-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5           | CUSIP: 56678PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120229.10   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County School District No 186 Springfield                                                  | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD                    | CUSIP: 800766LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1385539.97   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161683.38    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 10/50 FIXED 4.75        | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2905787.78   | 0.06%             | 2050-10-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                          | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2193493.50   | 0.05%             | 2038-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $945923.33    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/29 FIXED 4           | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101310.97    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE              | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522126.35    | 0.01%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Housing Corp                                                                              | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5          | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    975000 | PA      | $995084.71    | 0.02%             | 2047-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5           | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106834.22    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillsboro School District No 1J                                                                     | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J          | CUSIP: 939307KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529934.00    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/38 FIXED 5           | CUSIP: 887078AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536217.02    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hilltop Point Community Development District                                                        | HILLTOP POINT CDD FL SPL ASSMNT                               | CUSIP: 432763AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319002.46    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Allentown City School District                                                                      | ALLENTOWN PA CITY SCH DIST ALTSCD 02/33 FIXED 5               | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4989083.74   | 0.11%             | 2033-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                                         | HAMILTON OH ELEC REVENUE                                      | CUSIP: 407793DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775491.05    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53901.39     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/26 FIXED 5           | CUSIP: 01728RMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $821868.60    | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rio Vista Public Financing Authority                                                                | RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/27 FIXED 5            | CUSIP: 767263AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300120.26    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 01/36 FIXED OID 4.25                          | CUSIP: 452152B59<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120739.84    | 0.00%             | 2036-01-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST #114 MANHATTAN                          | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3737843.68   | 0.08%             | 2047-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brazoria County Toll Road Authority                                                                 | BRAZORIA CNTY TX TOLL ROAD AUTH TOLL ROAD REVENUE             | CUSIP: 106134BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248629.77    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cook County Township High School District No 220 Reavis                                             | COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS                    | CUSIP: 216146HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227302.45   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                          | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/26 FIXED 5           | CUSIP: 39081HBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086261.60   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0               | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1290968.00   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV                                        | CUSIP: 8431465E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494567.70    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254129.28    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bell CA                                                                                     | BELL CA BEL 08/34 FIXED OID 3.375                             | CUSIP: 07786BCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507070.40    | 0.01%             | 2034-08-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/37 FIXED 5           | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1987415.33   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                  | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $179993.53    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2024891.26   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/37 INT APROID VAR    | CUSIP: 76913AKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1081171.17   | 0.02%             | 2037-10-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5           | CUSIP: 167510AH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256157.05    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Williamsburg County Public Facilities Corp                                                          | WILLIAMSBURG CNTY SC PUBLIC FACS CORP INSTALLMENT PURCHASE R  | CUSIP: 969544AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $709739.64    | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Birmingham Airport Authority                                                                        | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                          | CUSIP: 090888GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606636.18    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5           | CUSIP: 542691AP5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102830.40   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO ST EDUCTNL   CULTURAL COSEDU 08/30 FIXED 5           | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029767.50   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Parkways Authority                                                                    | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE          | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257231.80   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1579987.57   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV SOUHGR 04/28 FIXED 5                   | CUSIP: 8431464G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885406.50    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457416.41    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cityplace Community Development District                                                            | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR    | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998629.60   | 0.07%             | 2033-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5            | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    790000 | PA      | $856196.79    | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE            | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221273.03    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE         | CUSIP: 13078RHZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2071098.11   | 0.05%             | 2039-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Tiburon CA                                                                                  | TIBURON CA IMPT BOND ACT 1915                                 | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $51980.50     | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/29 FIXED 5           | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334146.30    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mount Vernon IL                                                                             | MOUNT VERNON IL                                               | CUSIP: 623385FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3553699.55   | 0.08%             | 2032-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                 | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122613.10   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                  | SAN JOSE CA ARPT REVENUE                                      | CUSIP: 798136XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2676858.03   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL  H CHAMED 10/26 FIXED 5           | CUSIP: 162410DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611944.44    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870J98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34832.79     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169830.97   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033729.20   | 0.05%             | 2026-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Desert Hot Springs Redevelopment Agency Successor Agency                                            | DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/28 FIXED 5           | CUSIP: 25041PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1227550.80   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                  | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50148.78     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                 | ILLINOIS ST SALES TAX REVENUE                                 | CUSIP: 452227RK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038915.40   | 0.07%             | 2025-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2         | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1202359.48   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Midlothian Industrial Development Corp                                                              | MIDLOTHIAN TX INDL DEV CORP EN MDLENV 08/34 ADJUSTABLE VAR    | CUSIP: 59785KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2034-08-01      | Floating      | 1.73%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596765.90   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/36 ZEROCPNOID 0            | CUSIP: 551800FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $585075.74    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County School District No 186 Springfield                                                  | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD                    | CUSIP: 800766LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1574055.50   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST                                                     | CUSIP: 68609TZ84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111905.03    | 0.00%             | 2028-08-01      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE             | CUSIP: 677510BD0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624339.72    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37112.34     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Tallahassee FL                                                                              | TALLAHASSEE FL HLTH FACS REVEN TALMED 12/27 FIXED 5           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524225.95    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                     | CUSIP: 544445TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6471621.95   | 0.14%             | 2039-05-15      | 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: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063925.30   | 0.02%             | 2062-11-01      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $6620762.55   | 0.15%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District                                                                    | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                  | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $991188.80    | 0.02%             | 2037-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kern Community College District                                                                     | KERN CA CMNTY CLG DIST                                        | CUSIP: 492244GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1221098.50   | 0.03%             | 2035-08-01      | Fixed         | 5.25%                 | 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      | $294137.48    | 0.01%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED 5.25                               | CUSIP: 167486SY6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5628292.98   | 0.13%             | 2031-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOSP REVENUE                               | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447926.31    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188656.93    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459146.15    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chesapeake Hospital Authority                                                                       | CHESAPEAKE VA HOSP AUTH HOSP F CHEMED 07/36 FIXED 4           | CUSIP: 16532VBM5<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    775000 | PA      | $789883.80    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand River Hospital District                                                                       | GRAND RIVER CO HOSP DIST GRRMED 12/37 FIXED 5.25              | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2726884.05   | 0.06%             | 2037-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/28 FIXED 5                                 | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11664339.04  | 0.26%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172131.87    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE  | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9690000.00   | 0.22%             | 2035-11-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                 | ILLINOIS ST SALES TAX REVENUE                                 | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071075.00   | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT                                   | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367579.44    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOSP REVENUE                               | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122206.63    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                 | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5349019.92   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0       | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1801406.39   | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE    | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3749082.40   | 0.08%             | 2034-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Burlington VT Airport Revenue                                                               | BURLINGTON VT ARPT REVENUE                                    | CUSIP: 122064DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443373.96    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Mifflin School District                                                                        | WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4            | CUSIP: 954498TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3217552.23   | 0.07%             | 2030-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5           | CUSIP: 917467AF9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1694070.18   | 0.04%             | 2032-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5             | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127586.48    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown City School District                                                                      | ALLENTOWN PA CITY SCH DIST ALTSCD 02/37 FIXED 5               | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2495205.68   | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the                            | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE          | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5024649.34   | 0.11%             | 2027-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                    | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4198808.49   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Governmental Utility Authority                                                              | FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE                  | CUSIP: 34281PUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2650490.33   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                      | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41948.89     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bayonne NJ                                                                                  | BAYONNE NJ BYN 07/33 FIXED 5                                  | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640232.90   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Woodbury MN                                                                                 | WOODBURY MN CHRT SCH LEASE REVENUE                            | CUSIP: 979134AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51674.70     | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE            | CUSIP: 13077EMS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2041617.32   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Novi Community School District                                                                      | NOVI MI CMNTY SCH DIST                                        | CUSIP: 670029VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1534105.48   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                                             | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                   | CUSIP: 24917DAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1987719.86   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                      | CUSIP: 108588AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75403.10     | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE               | CUSIP: 13048DDD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76295.27     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/26 FIXED 5               | CUSIP: 917462AF0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146363.75    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $399928.16    | 0.01%             | 2026-05-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE      | CUSIP: 05355ABJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262199.74    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Xenia Rural Water District                                                                          | XENIA IA RURAL WTR DIST XENWTR 12/28 FIXED 5                  | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238222.80   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                          | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816732.04    | 0.02%             | 2037-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115232.36    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV                                        | CUSIP: 8431465A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302723.91    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System                                                                    | ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/34 FIXED 4           | CUSIP: 01025PDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213434.60    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283972.63   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049875.90   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                                            | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE          | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224292.70    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR   | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248353.50   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 04/48 ADJUSTABLE VAR    | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6204610.62   | 0.14%             | 2048-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| North Coast County Water District                                                                   | NORTH COAST CNTY CA WTR DIST COPS                             | CUSIP: 658648AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295971.97    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 76830AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $565540.66    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Clark Department of Aviation                                                              | CLARK CNTY NV ARPT REVENUE                                    | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2837686.28   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE              | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124372.10   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                        | CUSIP: 60416JCN8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25240.13     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                               | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128000 | PA      | $111072.73    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Minneapolis MN                                                                              | MINNEAPOLIS MN HLTH CARE SYS REVENUE                          | CUSIP: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1654692.16   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grove Resort Community Development District                                                         | GROVE RESORT CDD FL SPL ASSMNT REVENUE                        | CUSIP: 399618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136092.72    | 0.00%             | 2027-05-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                               | HARRIS CNTY TX TOLL ROAD REVENUE                              | CUSIP: 41423PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1430020.49   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR    | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284432.00    | 0.01%             | 2032-10-01      | Floating      | 2.25%                 | No            | 2                  | On Loan: No      |
| Sawyers Landing Community Development District                                                      | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $285593.81    | 0.01%             | 2026-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6893621.76   | 0.15%             | 2053-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 01/34 FIXED 5           | CUSIP: 64461XAY1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534836.45   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of West Palm Beach FL Utility System Revenue                                                   | W PALM BEACH FL UTILITY SYS REVENUE                           | CUSIP: 955121QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1922830.56   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALES TAX REVENUE                   | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121544.70    | 0.00%             | 2036-08-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                      | CUSIP: 916856HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49657.54     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Public Schools                                                                         | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/34 FIXED 5              | CUSIP: 386280QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2598809.67   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH   EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR    | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $390022.84    | 0.01%             | 2049-07-01      | Floating      | 1.80%                 | No            | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                 | CUSIP: 96145JBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $916741.18    | 0.02%             | 2038-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 2350365A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071916.60   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/35 FIXED 5             | CUSIP: 59447TUV3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645323.30   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                             | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/27 FIXED 5           | CUSIP: 39081JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119207.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $454137.90    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                    | CUSIP: 35571LBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $883267.13    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 89154GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1918068.48   | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE                | CUSIP: 04316FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $360200.96    | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | Yes           | 2                  | On Loan: No      |
| San Ysidro School District                                                                          | SAN YSIDRO CA SCH DIST COPS SYSEDU 09/28 FIXED 5              | CUSIP: 799563FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1254126.50   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reedy Creek Improvement District                                                                    | REEDY CREEK FL IMPT DIST                                      | CUSIP: 758449PB2<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4578895.54   | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                                           | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM  | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247525.83    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mediterranea Community Development District                                                         | MEDITERRANEA FL CDD MDADEV 05/29 FIXED 4.25                   | CUSIP: 58502CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259171.20    | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143712.83    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wayne County Airport Authority                                                                      | WAYNE CNTY MI ARPT AUTH REVENUE                               | CUSIP: 944514C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1485757.48   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142401.67    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System ACCS Enhancements Fee Revenue                                      | ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE         | CUSIP: 01025QAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445890.49    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Festival Ranch Community Facilities District                                                        | FESTIVAL RANCH AZ CMNTY FACS DIST                             | CUSIP: 315598CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858607.70    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                               | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093525.20   | 0.09%             | 2024-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127894.02    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29064.13     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 92716AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125348.77    | 0.00%             | 2027-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440439.60    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Unified School District No 11-Peoria                                                | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/29 FIXED 5           | CUSIP: 567090H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360766.61    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                                | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $110237.19    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592029AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208316.96    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Saginaw MI Water Supply System Revenue                                                      | SAGINAW MI WTR SPLY SYS REVENUE                               | CUSIP: 786795DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386662.63    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                               | HARRIS CNTY TX TOLL ROAD REVENUE                              | CUSIP: 41423PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612575.30   | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Poplar Bluff MO                                                                             | POPLAR BLUFF MO COPS                                          | CUSIP: 732896AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $89222.90     | 0.00%             | 2041-10-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/33 FIXED 5.5                              | CUSIP: 6450205Z7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112017.19    | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $659787.26    | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                                     | INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5           | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103906.80   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $101954.35    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                | MIAMI-DADE CNTY FL WTR & SWR REVENUE                          | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293169.50   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88212.90     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mount Vernon IL                                                                             | MOUNT VERNON IL                                               | CUSIP: 623385FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3436036.36   | 0.08%             | 2031-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69047.41     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                     | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $363711.32    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE    | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147458.03   | 0.03%             | 2033-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE                                    | CUSIP: 40065HDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $572216.21    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $101322.31    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 04/27 FIXED 5                                 | CUSIP: 452152WU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127609.78    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5              | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719813.93    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS FRANCHISE & SA  | CUSIP: 917471BA1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    960000 | PA      | $959961.02    | 0.02%             | 2044-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40775.95     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312112.08    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Karegnondi Water Authority                                                                          | KAREGNONDI WTR AUTH MI KARWTR 11/34 FIXED 5                   | CUSIP: 48563UBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $931047.12    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6368188.80   | 0.14%             | 2053-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                  | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106177.77    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                | ALASKA ST MUNI BOND BANK AUTH                                 | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174229.62    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                   | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1586402.08   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                           | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                       | CUSIP: 57604TJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4981113.73   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eagle County School District No Re50J                                                               | EAGLE GARFIELD & ROUTT CNTYS CO SCH DIST #RE-50J COPS         | CUSIP: 26952QBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1020929.72   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV                                        | CUSIP: 8431464Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332473.35    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Entertainment Center Community Facilities District                                                  | ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4           | CUSIP: 29384VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3086000 | PA      | $3079168.52   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                                                    | WAUKEGAN IL WTR & SWR REVENUE                                 | CUSIP: 943011KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351461.11    | 0.01%             | 2033-12-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/33 FIXED 3                          | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351650.01    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Wiregrass II Community Development District                                                         | WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE               | CUSIP: 97655GAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124344.71    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX          | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303380.14    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Portland OR Water System Revenue                                                            | PORTLAND OR WTR SYS REVENUE                                   | CUSIP: 736754QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $398669.01    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/27 FIXED 5                                | CUSIP: 6450205T1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326536.23    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG REVENUE                          | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1339115.16   | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 04/35 ADJUSTABLE VAR    | CUSIP: 574215RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.03%             | 2035-04-01      | Floating      | 1.72%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/27 FIXED 5.25        | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551400.75   | 0.06%             | 2027-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AGZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84259.10     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT                                                  | CUSIP: 6450208D3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $517153.23    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                      | CUSIP: 01728LFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152906.30   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED OID 6                              | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864475.55   | 0.04%             | 2038-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Madison County Community Unit School District No 8 Bethalto                                         | MADISON CNTY IL CMNTY UNIT SCH DIST #8                        | CUSIP: 557038FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1735772.35   | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                            | CUSIP: 67756DWL6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621713.22    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Turnpike System                                                                       | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE          | CUSIP: 882762EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $848115.32    | 0.02%             | 2023-08-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Board of Regents of the University of Texas System                                                  | UNIV OF TEXAS TX UNIV REVENUES                                | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1441944.84   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Convention Center Development Corp                                                         | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                | CUSIP: 649451JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $1896190.34   | 0.04%             | 2034-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Rio Vista Public Financing Authority                                                                | RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/29 FIXED 5            | CUSIP: 767263AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257317.81    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Plains Energy Project                                                                       | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                 | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054658.50   | 0.11%             | 2050-03-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                          | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $115765.15    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080KP3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1712051.22   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3473584.80   | 0.08%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE               | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    835000 | PA      | $875029.23    | 0.02%             | 2053-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/29 FIXED 5           | CUSIP: 60416H4M3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1112290.69   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2972426.52   | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261145.35    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 01/36 FIXED 5           | CUSIP: 64461XBA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1867384.35   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/35 ZEROCPNOID 0            | CUSIP: 551800FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $487280.43    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                                              | GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/32 FIXED 5           | CUSIP: 37828GAN6<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2233545.64   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870K39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39151.95     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Union Park East Community Development District                                                      | UNION PARK EAST CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 907874AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140786.73    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           | 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        |    700000 | PA      | $607684.56    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE          | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4170959.23   | 0.09%             | 2033-06-01      | Floating      | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Calimesa CA                                                                                 | CALIMESA CA SPL TAX                                           | CUSIP: 13083UDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $407334.29    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 76830AAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $142084.67    | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of Grand Junction CO                                                                           | GRAND JUNCTION CO REVENUE                                     | CUSIP: 385789CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327423.72    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                            | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE                | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4415064.48   | 0.10%             | 2042-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Burlington VT Electric System Revenue                                                       | BURLINGTON VT ELEC REVENUE                                    | CUSIP: 122079MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $543590.19    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cleveland County Educational Facilities Authority                                                   | CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/24 FIXED 5           | CUSIP: 18604TDU9<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    825000 | PA      | $849695.72    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206630.37   | 0.03%             | 2038-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $467623.61    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                                | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $440744.19    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AN29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969798.60   | 0.04%             | 2026-11-01      | Floating      | 3.48%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE INSGEN 02/31 FIXED 5              | CUSIP: 45506D3B9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $364869.21    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Intermountain Power Agency                                                                          | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                     | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128093.90   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400548.00    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                                                  | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR       | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1044289.61   | 0.02%             | 2027-09-15      | Floating      | 2.21%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FKN4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $393831.64    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE  | CUSIP: 762196ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1895069.58   | 0.04%             | 2034-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Temple TX                                                                                   | TEMPLE TX TAX INCR                                            | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207257.10    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $72649.95     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky State University                                                                           | KENTUCKY ST UNIV COPS                                         | CUSIP: 491588AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $211887.70    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $289954.00    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                    | SEATTLE WA DRAIN & WSTWTR REVENUE                             | CUSIP: 812631RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396535.69    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                       | ATLANTA GA WTR & WSTWTR REVENUE                               | CUSIP: 047870PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1532131.80   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                               | CUSIP: 742400AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167698.42    | 0.00%             | 2025-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE             | CUSIP: 677510BG3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400815.36    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                     | CUSIP: 696507VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92049.30     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                     | CUSIP: 696507VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $921522.04    | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/27 FIXED 5           | CUSIP: 64579F7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056514.10   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/24 FIXED OID 2.75    | CUSIP: 098541AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194690.05    | 0.00%             | 2024-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/28 FIXED 5           | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065618.50   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Celebration Community Development District                                                          | CELEBRATION FL CDD                                            | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98079.59     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354041.00   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615F40<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    550000 | PA      | $592304.57    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 12                                                        | VLG FL CDD  12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8         | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1401130.05   | 0.03%             | 2028-05-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $701088.89    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/24 FIXED 5                         | CUSIP: 452272A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369179.28    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Compton Unified School District/CA                                                                  | COMPTON CA UNIF SCH DIST                                      | CUSIP: 204736FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334370.25   | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0       | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  23510000 | PA      | $12509478.22  | 0.28%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $284067.03    | 0.01%             | 2026-11-01      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Oakland Unified School District/Alameda County                                                      | OAKLAND CA UNIF SCH DIST ALAME                                | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053260.70   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                      | CUSIP: 011903HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486879.37    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                     | CUSIP: 440365GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $913852.73    | 0.02%             | 2024-08-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062903.50   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                  | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338451.90   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                  | CUSIP: 982260HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1233328.00   | 0.03%             | 2039-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                    | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $232553.65    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618165.12    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                                         | WYANDOTTE CNTY KS UNIF SCH DIST #500                          | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799655.48    | 0.02%             | 2037-09-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20647.39     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                               | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81286.88     | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Oregon State Business Development Commission                                                        | OREGON ST BUSINESS DEV COMMISS ORSDEV 12/40 ADJUSTABLE VAR    | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1942082.42   | 0.04%             | 2040-12-01      | Floating      | 2.40%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1537989.63   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cameron Parish School District No 15                                                                | CAMERON PARISH LA SCH DIST #15                                | CUSIP: 133565BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $347319.36    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50333.87     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE        | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119511.60    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE               | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4740710.63   | 0.11%             | 2049-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Decatur Hospital Authority                                                                          | DECATUR TX HOSP AUTH                                          | CUSIP: 243323DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1204255.21   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                   | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $516453.73    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                   | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $608112.04    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127649.12    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Providence Public Building Authority                                                                | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                       | CUSIP: 74381MCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1961996.80   | 0.04%             | 2034-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Urban Development Corp                                                               | NEW YORK ST URBAN DEV CORP REVENUE                            | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8603719.57   | 0.19%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $823439.58    | 0.02%             | 2040-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/24 FIXED 3.5               | CUSIP: 658872AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     88000 | PA      | $88286.55     | 0.00%             | 2024-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Lower Colorado River Authority                                                                      | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE    | CUSIP: 54811BRQ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2612105.77   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/39 FIXED 4           | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116054.68    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Banning Unified School District                                                                     | BANNING CA UNIF SCH DIST BANSCD 08/28 FIXED 5                 | CUSIP: 066617JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546770.90    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                     | CUSIP: 66285WF92<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392953.76   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS ECON DE SCSMED 08/30 FIXED OID 5.25    | CUSIP: 83703FHL9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3852955.66   | 0.09%             | 2030-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $836029.82    | 0.02%             | 2041-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Public Facilities Authority/AL                                                    | MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE                   | CUSIP: 613209EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $714103.22    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Genesee County Funding Corp/The                                                                     | GENESEE CNTY NY FUNDING CORP                                  | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494511.12    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE           | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172383.33    | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Metropolitan Water District of Southern California                                                  | MET WTR DIST OF STHRN CA WTRWKS REVENUE                       | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6610402.58   | 0.15%             | 2037-07-01      | Floating      | 1.80%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                 | CUSIP: 425208VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98594.59     | 0.00%             | 2023-09-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2511702.99   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE                | CUSIP: 113807BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2814232.03   | 0.06%             | 2025-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/35 FIXED 5           | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2319921.20   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX          | CUSIP: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542922.90    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                 | CUSIP: 218080JY6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    840000 | PA      | $814391.76    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pine Isle Community Development District                                                            | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86968.03     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| St Paul Port Authority                                                                              | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                   | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239402.75    | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Altoona IA                                                                                  | ALTOONA IA                                                    | CUSIP: 021753XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1333227.91   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90812.50     | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Brentwood Union School District                                                                     | BRENTWOOD CA UNION SCH DIST BTWSCD 08/32 FIXED 5              | CUSIP: 107280LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218710.04    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Flower Mound TX                                                                             | FLOWER MOUND TX SPL ASSMNT REVENUE                            | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $650382.38    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                         | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    335000 | PA      | $285712.15    | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Buffalo Ridge Metropolitan District                                                                 | BUFFALO RIDGE CO MET DIST BFRFAC 12/35 FIXED 5                | CUSIP: 119802AD8<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119564.90   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH COPS CUYCTF 12/27 FIXED 5                    | CUSIP: 23225PAL9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14441334.39  | 0.32%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lawrence SD                                                                               | LAWRENCE CNTY SD COPS                                         | CUSIP: 519842CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $804916.53    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197770.00   | 0.12%             | 2044-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                          | CUSIP: 155498NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151849.68    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                        | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148770.90    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                  | CUSIP: 583188AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136093.84    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Village of Romeoville IL                                                                            | ROMEOVILLE IL ROM 12/27 FIXED 5                               | CUSIP: 776154VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675601.68    | 0.02%             | 2027-12-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE              | CUSIP: 38611TBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029629.00   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                               | CUSIP: 00284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200460.40    | 0.00%             | 2027-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Peoria IL                                                                                   | PEORIA IL                                                     | CUSIP: 713178CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224362.42    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $155935.07    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Transportation Commission                                                          | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE           | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    530000 | PA      | $533410.07    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                        | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE        | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422621.15    | 0.01%             | 2057-10-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE           | CUSIP: 517704FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428175.45   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                     | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075765.20   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911601.60    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 05/39 FIXED 4                            | CUSIP: 57582RSJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093370.00   | 0.09%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bell CA                                                                                     | BELL CA BEL 08/33 FIXED OID 3.375                             | CUSIP: 07786BCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509956.90    | 0.01%             | 2033-08-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                     | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1971997.27   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294873.78    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5                    | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2988642.53   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/29 FIXED 5           | CUSIP: 12008EMN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543763.15    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193176.65    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                                | CUSIP: 213248CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340314.93    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                                   | DETROIT MI SWR DISP SYS REVENUE                               | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2276629.31   | 0.05%             | 2032-07-01      | Floating      | 3.79%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $540603.42    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                      | CUSIP: 108588AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100973.23    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| School District of Philadelphia/The                                                                 | PHILADELPHIA PA SCH DIST                                      | CUSIP: 717883XV9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4827989.79   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                         | SHREVEPORT LA WTR   SWR REVENU SHRUTL 12/33 FIXED 5           | CUSIP: 825485UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066669.50   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Springs Improvement District                                                                  | NORTH SPRINGS FL IMPT DIST                                    | CUSIP: 662542CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027640.40   | 0.05%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $178494.55    | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE                                    | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2650722.24   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                       | CUSIP: 98464TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523128.05    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE      | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117338.04    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335231.50   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                    | CUSIP: 50156CAT7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    619000 | PA      | $600910.10    | 0.01%             | 2027-09-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Village of Rosemont IL                                                                              | ROSEMONT IL ROS 12/27 FIXED 5                                 | CUSIP: 777543YA1<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670713.50   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3308699.36   | 0.07%             | 2041-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/43 FIXED 5           | CUSIP: 60534WSZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4433399.52   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth                          | MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2               | CUSIP: 555483FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522149.00    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR  | CUSIP: 13035AAH2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145830.65    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                               | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617275.52   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5          | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1439088.55   | 0.03%             | 2040-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/23 FIXED 5                               | CUSIP: 953140Q37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422280.43    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447961.36    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Campbell WY                                                                               | CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3036324.07   | 0.07%             | 2039-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                           | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660311.36   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                                                  | FAIRFAX CNTY VA SWR REVENUE                                   | CUSIP: 303867ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046428.90   | 0.02%             | 2042-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR    | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3634991.95   | 0.08%             | 2049-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR    | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $392069.44    | 0.01%             | 2049-11-01      | Floating      | 2.10%                 | No            | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/29 FIXED OID 4.625   | CUSIP: 887078AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403864.64    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) MAR23                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -400 | NC      | $-529005.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215069.74   | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                     | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    465000 | PA      | $509536.03    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FDM4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2786968.72   | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Galesburg IL                                                                                | GALESBURG IL REVENUE                                          | CUSIP: 363433AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330805.20    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                                       | GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/34 FIXED 5           | CUSIP: 399267GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $480603.39    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                   | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2201207.67   | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0       | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1597138.13   | 0.04%             | 2031-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL                                  | MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536              | CUSIP: 557738PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061612.10   | 0.02%             | 2029-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Student & Academic Services LLC                                                                     | STUDENT   ACADEMIC SVCS LLC AZ SDACTT 06/27 FIXED 5           | CUSIP: 86386TAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438117.03    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/34 FIXED 5            | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519866.90    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                              | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208976.76    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| South Village Community Development District                                                        | S VLG FL CDD CAPITAL IMPT REVENUE                             | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415924.12    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT BRI 11/33 FIXED 5                               | CUSIP: 108152AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1805420.57   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE                | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $125444.38    | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| North Sumter County Utility Dependent District                                                      | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE       | CUSIP: 66272RBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $673432.41    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Aberdeen Community Development District                                                             | ABERDEEN FL CDD SPL ASSMNT                                    | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946536.60    | 0.02%             | 2036-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Volo Village Special Service Area No 3 & 6                                                          | VOLO VLG IL SPL SVC AREA  3 VOLGEN 03/34 FIXED 5              | CUSIP: 92870PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094000 | PA      | $1149638.43   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Anderson SC Water & Sewer Revenue                                                           | ANDERSON SC WTR & SWR SYS REVENUE                             | CUSIP: 034074FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1102257.45   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57247.49     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                     | CUSIP: 4624608U3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    325000 | PA      | $323521.67    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43544.90     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Texas Water Development Board                                                                       | TEXAS ST WTR DEV BRD                                          | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6863960.40   | 0.15%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE        | CUSIP: 566854EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984440.80   | 0.04%             | 2038-01-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Western Illinois University                                                                         | WSTRN IL UNIV WESHGR 04/24 FIXED 5                            | CUSIP: 958366J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573564.94    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD TAX INCR & SPL TAX                          | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $833403.12    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT                                                   | CUSIP: 416415JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1939580.03   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ripon Redevelopment Agency Successor Agency                                                         | RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION               | CUSIP: 767491AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435242.95    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985799.50   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE               | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898510.05    | 0.02%             | 2050-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE            | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44499.44     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cook County High School District No 209 Proviso Township                                            | COOK CNTY IL HIGH SCH DIST  20 COOSCD 12/36 FIXED 5.5         | CUSIP: 215579GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2843823.51   | 0.06%             | 2036-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/24 FIXED 5                                  | CUSIP: 2510933C2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202502.00    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                     | CUSIP: 6262074F8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2579518.66   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    737000 | PA      | $737647.45    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FPL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294636.42    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE        | CUSIP: 60637AUP5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    525000 | PA      | $579063.77    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129801.47    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Elkhart County Building Corp                                                                        | ELKHART CNTY IN BLDG CORP LEASE RENT REVENUE                  | CUSIP: 287462AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1384558.06   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282743.75    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5            | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1048455.82   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Wayne County Water and Sewer Authority                                                        | SOUTH WAYNE CNTY PA WTR & SWRAUTH WTR & SWR REVENUE           | CUSIP: 840627BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $787930.76    | 0.02%             | 2034-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UKH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    345000 | PA      | $301402.45    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HOSP DIST                         | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665488.81    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Summerstone Community Development District                                                          | SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE              | CUSIP: 865711AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219159.99    | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33365.12     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                    | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96229.13     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53691.87     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ ATC 03/32 FIXED 5                            | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819578.85    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 10/33 FIXED 5.000000000 | CUSIP: 91754TFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1235458.78   | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5           | CUSIP: 6460665G1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1257277.39   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                                      | CHATTANOOGA HAMILTON CNTY TN H CHAMED 10/23 FIXED 5           | CUSIP: 162362HK6<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |    630000 | PA      | $638272.47    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $552818.72    | 0.01%             | 2026-06-01      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Karnes County Hospital District                                                                     | KARNES CNTY TX HOSP DIST HOSP KRNMED 02/29 FIXED 5            | CUSIP: 485722AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2054020.03   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE              | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355788.27    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/32 FIXED 5           | CUSIP: 646066WN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480306.51    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                                    | MINNEAPOLIS MN   SAINT PAUL MN MINMED 11/28 FIXED 5           | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1062934.76   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1487547.05   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                         | CUSIP: 73358XGB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133552.10   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                                            | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/29 FIXED 5           | CUSIP: 722086FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237236.50    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp                                                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/27 FIXED 3.2         | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19991.41     | 0.00%             | 2027-06-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63707.37     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                               | SAN ANTONIO TX ELEC & GAS REVENUE                             | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247122.56   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240556.75    | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5            | CUSIP: 79467BBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $685119.85    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45653.40     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                          | CUSIP: 486121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $239762.99    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/27 FIXED 5           | CUSIP: 13048T3J0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    690000 | PA      | $770186.97    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                     | CUSIP: 05922KU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $621943.63    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                   | CUSIP: 95549GAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197239.22    | 0.00%             | 2027-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Colorado Housing and Finance Authority                                                              | COLORADO ST HSG   FIN AUTH COSHSG 11/49 FIXED 4.25            | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1316718.74   | 0.03%             | 2049-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Aviation Authority                                                              | HILLSBOROUGH CNTY FL AVIATION AUTH                            | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8248280.25   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                       | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2816275.62   | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Louisiana                                                                                  | LOUISIANA ST HIGHWAY IMPT REVE LSHTRN 06/28 FIXED 5           | CUSIP: 546486BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346449.78   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Crossing Community Development District                                                   | CORKSCREW CROSSING CDD FL SPL ASSMNT                          | CUSIP: 21888AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249348.73    | 0.01%             | 2028-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD AUTH                             | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1409503.95   | 0.03%             | 2032-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25          | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026289.40   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3046590.36   | 0.07%             | 2062-05-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware Municipal Electric Corp/The                                                                | DELAWARE ST MUNI ELEC CORP REVENUE                            | CUSIP: 246154DM7<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $296686.73    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                           | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                       | CUSIP: 57604TJC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5558434.00   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Junction CO                                                                           | GRAND JUNCTION CO REVENUE                                     | CUSIP: 385789CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1800130.37   | 0.04%             | 2037-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53871.13     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Siena North Community Development District                                                          | SIENA NORTH CDD FL SPL ASSMNT                                 | CUSIP: 82622DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126544.38    | 0.00%             | 2027-06-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| North Allegheny School District                                                                     | NORTH ALLEGHENY PA SCH DIST NGHSCD 05/35 FIXED 4              | CUSIP: 656678VE6<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057940.10   | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/40 ADJUSTABLE VAR     | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1164144.98   | 0.03%             | 2040-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                                             | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE           | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86338.36     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/32 FIXED 5           | CUSIP: 13048T3P6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $893723.04    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lubbock Independent School District                                                                 | LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4                | CUSIP: 5492202Z3<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018871.10   | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI DADE CNTY FL PROFESSIONA MIAFAC 10/35 ZEROCPNOID 0      | CUSIP: 59333HBG0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $2491848.05   | 0.06%             | 2035-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/28 FIXED 5                              | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    245000 | PA      | $278690.10    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sweetwater Creek Community Development District                                                     | SWEETWATER CREEK FL CDD CAPITA SWEDEV 05/27 FIXED OID 2.25    | CUSIP: 870526AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $360006.45    | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25923.04     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cypress Shadows Community Development District                                                      | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE             | CUSIP: 23281DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    292000 | PA      | $294910.39    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE  | CUSIP: 66585VBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19875.90     | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 FIXED 5            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2432366.22   | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR           | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6205366.54   | 0.14%             | 2037-01-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                      | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88861.03     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063115.30   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of South Alabama                                                                         | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/31 FIXED 5            | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090570.70   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lee Memorial Health System                                                                          | LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR     | CUSIP: 52385LDR7<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2374285.17   | 0.05%             | 2033-04-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Fayette County Hospital Authority/GA                                                                | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS           | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2190318.95   | 0.05%             | 2054-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Pulaski AR                                                                                | PULASKI CNTY AR HOSP REVENUE PULMED 03/29 FIXED 5             | CUSIP: 745392JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077575.40   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Industrial Development Authority                                                          | LANCASTER PA INDL DEV AUTH                                    | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109912.95    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                | ALASKA ST MUNI BOND BANK AUTH                                 | CUSIP: 01179RE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $515684.95    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                      | CUSIP: 64613AFJ6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1948332.15   | 0.04%             | 2026-10-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393283.80    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Louis Municipal Finance Corp                                                                     | SAINT LOUIS MO MUNI FIN CORP                                  | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064035.40   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisa Industrial Development Authority                                                             | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR    | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173965.75    | 0.00%             | 2035-11-01      | Floating      | 1.90%                 | No            | 2                  | On Loan: No      |
| Menifee Union School District                                                                       | MENIFEE CA UNION SCH DIST SPL TAX                             | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156204.45    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Community Development District                                                            | STONEGATE FL CDD                                              | CUSIP: 861816AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221841.39    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fort Worth Independent School District                                                              | FORT WORTH TX INDEP SCH DIST                                  | CUSIP: 349461DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680575.75   | 0.06%             | 2047-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand River Hospital District                                                                       | GRAND RIVER CO HOSP DIST GRRMED 12/35 FIXED 5.25              | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539882.70    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FDF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052448.40   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT BRI 11/34 FIXED 5                               | CUSIP: 108152AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767786.25    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                  | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1733350.80   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199802.09    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE             | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $25866831.60  | 0.58%             | 2052-10-01      | Floating      | 2.01%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT          | CUSIP: 65000BAR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334130.06    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 07/26 FIXED 5.5                               | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111199.02    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/33 FIXED 5           | CUSIP: 64542YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320776.92    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN                                       | CUSIP: 45129WQF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    640000 | PA      | $658058.37    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346469.74    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of New Jersey                                                                                 | NEW JERSEY ST                                                 | CUSIP: 646039ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8241216.00   | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                     | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877658.75    | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE   | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137114.81    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth                          | MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2               | CUSIP: 555483EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $876674.55    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510933X6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35909.99     | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Baytown Municipal Development District                                                              | BAYTOWN MUNI DEV DIST TX                                      | CUSIP: 073201AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1509029.91   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Baltic School District No 49-1                                                                      | BALTIC SD SCH DIST #49-1                                      | CUSIP: 058827EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419083.80    | 0.01%             | 2042-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE          | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016173.30   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/28 FIXED 5           | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2186431.05   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/33 FIXED 5           | CUSIP: 762196RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343688.10    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4           | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242343.20    | 0.01%             | 2049-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Venus TX                                                                                    | VENUS TX SPL ASSMNT REVENUE                                   | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215333.43    | 0.00%             | 2031-09-15      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR    | CUSIP: 121342PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3875000.00   | 0.09%             | 2045-11-01      | Floating      | 3.00%                 | 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        |    215000 | PA      | $190375.08    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/27 FIXED 4            | CUSIP: 701542BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108258.65    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/32 FIXED 5           | CUSIP: 40065FCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316583.67    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Copper Oaks Community Development District                                                          | COPPER OAKS FL CDD                                            | CUSIP: 21751PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681000 | PA      | $597929.71    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73177.51     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Western Illinois Economic Development Authority                                                     | WSTRN IL ECON DEV AUTH LOCAL G WESDEV 01/27 FIXED 5           | CUSIP: 958365AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1195242.92   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/24 FIXED 3.5                        | CUSIP: 889560DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228040.22    | 0.01%             | 2024-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE           | CUSIP: 517704GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886487.58   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Sherwood AR Sales & Use Tax Revenue                                                         | SHERWOOD AR SALES   USE TAX RE SHWGEN 12/30 FIXED 4           | CUSIP: 82437KAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420755.40    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                            | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1379313.00   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                         | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54365.74     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stonewater Community Development District                                                           | STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 861886AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $203685.77    | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52055.75     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267617.20    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                                          | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                  | CUSIP: 772436ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $700286.69    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 4           | CUSIP: 64542YBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134504.29    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $937794.12    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/26 FIXED 5            | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027569.10   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corona Community Facilities District                                                                | CORONA CA CMNTY FACS DIST SPL TAX                             | CUSIP: 219680GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110245.05    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Burlington VT Electric System Revenue                                                       | BURLINGTON VT ELEC REVENUE                                    | CUSIP: 122079ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $908753.38    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                              | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306239.70    | 0.01%             | 2042-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE              | CUSIP: 917467AE2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4386637.87   | 0.10%             | 2029-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE            | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337471.69    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | 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      | $266451.39    | 0.01%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4305952.80   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT                                                 | CUSIP: 108152JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232684.22    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Plains Energy Project                                                                       | CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/26 FIXED 5           | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630963.00   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sampson Creek Community Development District                                                        | SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE                     | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $156455.42    | 0.00%             | 2040-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Adams 12 Five Star Schools                                                                          | ADAMS CO 12 FIVE STAR SCHS                                    | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3861968.95   | 0.09%             | 2030-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE               | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002124.90   | 0.02%             | 2048-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                          | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221074.35    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Hudsonville Public Schools                                                                          | HUDSONVILLE MI PUBLIC SCHS                                    | CUSIP: 444240TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1598408.21   | 0.04%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rock Island County School District No 41 Rock Island/Milan                                          | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND                  | CUSIP: 772436EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $749467.08    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                              | CUSIP: 15114CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90963.86     | 0.00%             | 2030-09-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                   | CUSIP: 89602RJU0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066888.00   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2940945.75   | 0.07%             | 2038-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| University of South Alabama                                                                         | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/32 FIXED 5            | CUSIP: 914845RF1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    715000 | PA      | $778647.66    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                      | CUSIP: 108588AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91420.05     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                          | CUSIP: 54912EAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136284.82    | 0.00%             | 2027-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Limestone County Board of Education                                                                 | LIMESTONE CNTY AL BRD OF EDU LIMEDU 11/30 FIXED 5             | CUSIP: 532644JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019040.30   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Alaska International Airports System                                                       | ALASKA ST INTERNATIONAL ARPTS REVENUES                        | CUSIP: 011842UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1481085.51   | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                           | VERNON CA ELEC SYS REVENUE                                    | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $515686.98    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Yonkers NY                                                                                  | YONKERS NY                                                    | CUSIP: 986082D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1389250.92   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE            | CUSIP: 13077EKB5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $513793.56    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2228333.45   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Mathematics & Science Initiative                                                           | MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI                  | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $373112.88    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 07/34 FIXED OID 4                             | CUSIP: 416415HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185273.62    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377452.81    | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/28 FIXED 4.45        | CUSIP: 94154WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778734.49    | 0.02%             | 2028-05-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST INGSCD 08/33 FIXED 5               | CUSIP: 457110LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543969.80    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                  | CUSIP: 583188BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $403588.62    | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FDK8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $737749.18    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                         | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122676.24    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/35 FIXED 5             | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    265000 | PA      | $297754.72    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/29 FIXED 5           | CUSIP: 801163FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128495.20   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335696.77    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UGC2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59584.93     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                      | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1948650.03   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Community Development Administration                                                       | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV              | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153642.90   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Beaumont Financing Authority                                                                        | BEAUMONT CA FING AUTH LOCAL AG BEAGEN 09/45 FIXED 5           | CUSIP: 074406RQ4<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1012079.08   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1402500.30   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE              | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256334.60   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX          | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411459.32    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/26 FIXED 3.5               | CUSIP: 658872AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96000 | PA      | $95740.17     | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                    | CUSIP: 92715KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $331811.34    | 0.01%             | 2032-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Harris County-Houston Sports Authority                                                              | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/29 FIXED 5            | CUSIP: 413890ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2334910.58   | 0.05%             | 2029-11-15      | 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        |   9450000 | PA      | $9318470.18   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/34 FIXED OID 4       | CUSIP: 22234WAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101093.52    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/24 FIXED 5            | CUSIP: 20774Y4C8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610755.54    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5           | CUSIP: 13032UMZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642441.96    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Birmingham Airport Authority                                                                        | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                          | CUSIP: 090888GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710847.55    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sarasota National Community Development District                                                    | SARASOTA NATIONAL FL CDD SPL ASSMNT                           | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1363024.69   | 0.03%             | 2031-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Orangeburg County Facilities Corp                                                                   | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/32 FIXED 4           | CUSIP: 685357AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1753714.12   | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lee County School Facilities Inc                                                                    | LEE CNTY SC SCH FACS INC LEEEDU 12/27 FIXED 4                 | CUSIP: 523743BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1126089.93   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149465.63    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                                | CUSIP: 956622U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2584193.05   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown City School District                                                                      | ALLENTOWN PA CITY SCH DIST ALTSCD 02/36 FIXED 4               | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032733.50   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4           | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $310787.40    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                                           | ST VRAIN LAKES MET DIST NO 2 STVDEV 12/37 FIXED 5             | CUSIP: 85236GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496331.55    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Temple TX                                                                                   | TEMPLE TX TAX INCR                                            | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170789.06    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Halifax County Industrial Development Authority                                                     | HALIFAX CNTY VA INDL DEV AUTH REVENUE                         | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607306.13    | 0.01%             | 2041-12-01      | Floating      | 1.65%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE           | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108284.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                              | CUSIP: 15114CFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    169000 | PA      | $169383.22    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75    | CUSIP: 167510AB2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10642094.00  | 0.24%             | 2033-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $249323.88    | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247881.68   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky State University                                                                           | KENTUCKY ST UNIV COPS                                         | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144441.86    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/30 FIXED 5           | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297597.74    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/27 FIXED 5           | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158749.65    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562785.50   | 0.03%             | 2035-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28578.09     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1013252.64   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141518.03    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260858.40    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                             | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $810647.12    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dallas Fort Worth International Airport                                                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE               | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4708328.40   | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of West Virginia                                                                              | WEST VIRGINIA ST                                              | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $966686.68    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                         | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6186064.37   | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/32 FIXED 5           | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326805.48    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside Unified School District                                                                   | RIVERSIDE CA UNIF SCH DIST                                    | CUSIP: 769069L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30765.50     | 0.00%             | 2029-09-01      | 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: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3777540.90   | 0.08%             | 2033-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                                   | HUNT TX MEMORIAL HOSP DIST                                    | CUSIP: 445656ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1209354.87   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE              | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2166906.49   | 0.05%             | 2046-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE      | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815000.00   | 0.04%             | 2039-10-01      | Floating      | 1.20%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT                                                   | CUSIP: 416415JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148088.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4           | CUSIP: 187145HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515694.35   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                                        | FULTON CNTY GA WTR   SWR REVEN FULUTL 01/35 FIXED 4           | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416268.12   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stockton Public Financing Authority                                                                 | STOCKTON CA PUBLIC FING AUTH W STOWTR 10/30 FIXED 5           | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1786151.25   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Public Facilities Corp                                                                  | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE                    | CUSIP: 796334BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104568.15   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alamito Public Facility Corp                                                                        | ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE                    | CUSIP: 011245AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4329356.87   | 0.10%             | 2025-09-01      | Floating      | 3.50%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1          | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117671.38    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                   | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39585.70     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                                | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183606.03    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 5           | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5139852.65   | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                               | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $385472.21    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038440.80   | 0.05%             | 2052-07-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Lake Elsinore School Financing Authority                                                            | LAKE ELSINORE CA SCH FING AUTH LKEEDU 10/34 FIXED 5           | CUSIP: 50964BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $857742.60    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41302.39     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH REV                                       | CUSIP: 84552YRC7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2240182.45   | 0.05%             | 2033-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5           | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715743.03    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orlando Utilities Commission                                                                        | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE           | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    575000 | PA      | $500142.07    | 0.01%             | 2046-10-01      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $605817.19    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/29 FIXED 5                                  | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    895000 | PA      | $952554.05    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                            | CUSIP: 249182NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1880048.70   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                               | CUSIP: 889560EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1822443.75   | 0.04%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Du Page IL                                                                                | DU PAGE CNTY IL DUP 01/28 FIXED 5                             | CUSIP: 262633QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646762.14    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/34 FIXED 4             | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399774.08    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bozeman MT                                                                                  | BOZEMAN MT TAX INCR URBAN RENEWAL REVENUE                     | CUSIP: 103707BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532280.30    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE                | CUSIP: 741530HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $873595.37    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown City School District                                                                      | ALLENTOWN PA CITY SCH DIST ALTSCD 02/31 FIXED 5               | CUSIP: 018411UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2571795.23   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                  | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $114554.27    | 0.00%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH                                     | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3625100.63   | 0.08%             | 2046-01-01      | Floating      | 1.91%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187629.99   | 0.03%             | 2042-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                    | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87306.97     | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548608.10    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/30 FIXED 5            | CUSIP: 592250CR3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364960.74   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/38 FIXED 5.15        | CUSIP: 94154WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2275505.18   | 0.05%             | 2038-05-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE            | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86119.53     | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5           | CUSIP: 64990C8H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1376420.28   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5           | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $83201.77     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 119126AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252512.76    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE              | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $936333.29    | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31491.48     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                   | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2480922.20   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/33 FIXED 5           | CUSIP: 12008EMS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540135.05    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                      | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2389293.87   | 0.05%             | 2037-06-01      | Floating      | 2.10%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038615.70   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/34 FIXED 5             | CUSIP: 725304UU1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170442.38    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR     | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $930432.45    | 0.02%             | 2042-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Ames IA                                                                                     | AMES IA HOSP REVENUE AMEMED 06/31 FIXED 5                     | CUSIP: 030850FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117199.60   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dublin CA                                                                                   | DUBLIN CA SPL TAX                                             | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90078.30     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Paulding County Hospital Authority/GA                                                               | PAULDING CNTY GA HOSP AUTH                                    | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1967965.05   | 0.04%             | 2041-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5           | CUSIP: 645790CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $522393.94    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 04/32 FIXED 4                                 | CUSIP: 416415CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726663.22    | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                       | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    330000 | PA      | $312446.87    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Tallahassee FL                                                                              | TALLAHASSEE FL HLTH FACS REVEN TALMED 12/28 FIXED 5           | CUSIP: 874485DF9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $680524.72    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE             | CUSIP: 677510BE8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $499284.51    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28944.37     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YCZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31168.89     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/31 FIXED 5           | CUSIP: 67756DNV4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    520000 | PA      | $564409.51    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1241875.20   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine State Housing Authority                                                                       | MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE      | CUSIP: 56052UBL5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    455000 | PA      | $519116.55    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coatesville Area School District Building Authority                                                 | COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5           | CUSIP: 190693AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337312.24    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $214183.96    | 0.00%             | 2040-06-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                               | CUSIP: 9397814E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $547481.23    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Nassau County Interim Finance Authority                                                             | NASSAU CNTY NY INTERIM FIN AUTH                               | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1951489.28   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/39 FIXED 3           | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328252.85   | 0.03%             | 2039-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cobblestone Community Development District                                                          | COBBLESTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 19088PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $182375.40    | 0.00%             | 2027-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                            | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192637.38   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136736.00    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                              | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $530511.76    | 0.01%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED OID 3       | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349765.61    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Deer Creek Drainage Basin Authority                                                                 | DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE          | CUSIP: 24379RCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258694.05    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                    | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164739.93    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                             | CUSIP: 51209TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363939.99    | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 07/30 FIXED OID 5.25                          | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251983.58    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE                | CUSIP: 45129GHJ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    480000 | PA      | $456928.03    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| County of Boone MO                                                                                  | BOONE CNTY MO HOSP REVENUE BOOMED 08/33 FIXED 4               | CUSIP: 098867FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1503536.44   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT REVENUE                          | CUSIP: 83786RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $228284.47    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8526501.00   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                      | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52138.77     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                 | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $748138.93    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Village of Romeoville IL                                                                            | ROMEOVILLE IL ROM 12/28 FIXED 5                               | CUSIP: 776154VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $689799.36    | 0.02%             | 2028-12-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92207.99     | 0.00%             | 2026-11-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE        | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44455.72     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority                                                                         | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5           | CUSIP: 542691AQ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370167.00   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798830.25    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386464.50   | 0.05%             | 2036-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $237446.02    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375      | CUSIP: 861341PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55676.06     | 0.00%             | 2028-09-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/24 FIXED 4.125       | CUSIP: 413305AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129977.98    | 0.00%             | 2024-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FKM6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $308329.31    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                 | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $933835.88    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98261.29     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE  | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $968973.95    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE  | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  31965000 | PA      | $31965000.00  | 0.71%             | 2030-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FKP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    890000 | PA      | $783146.96    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                 | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1369258.88   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hillcrest Community Development District                                                            | HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5         | CUSIP: 43148EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284520.72    | 0.01%             | 2038-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96713.91     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                              | CUSIP: 79467BDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266946.20    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HOSP DIST                         | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $848355.03    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cook County School District No 87 Berkeley                                                          | COOK CNTY IL SCH DIST #87 BERKELEY                            | CUSIP: 214165MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481397.80    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Dubuque Community School District Infrastructure Sales Services & Use Tax                           | DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA   | CUSIP: 263893CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $561803.82    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5              | CUSIP: 64578EKX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057542.80   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN   | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    800000 | PA      | $839002.16    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist                    | SANTA ANA CLG IMPT DIST  1 RAN SANHGR 08/32 FIXED 4           | CUSIP: 801181BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534299.50    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT HSG REVENUE                      | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976412.80    | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/31 FIXED 5.5                              | CUSIP: 6450205X2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224899.06    | 0.00%             | 2031-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TAX                               | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65943.00     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Deer Creek Drainage Basin Authority                                                                 | DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE          | CUSIP: 24379RCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547155.40    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                          | CUSIP: 155498GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1412714.22   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Junction CO                                                                           | GRAND JUNCTION CO REVENUE                                     | CUSIP: 385789CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026490.90   | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden Lakes Community Development District                                                         | GOLDEN LAKES FL CDD GLKDEV 05/23 FIXED 3.25                   | CUSIP: 381093AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29999.39     | 0.00%             | 2023-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                   | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $469797.71    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alabama Community College System                                                                    | ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/33 FIXED 4           | CUSIP: 01025PDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160331.88    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Reef-Sunset Unified School District                                                                 | REEF SUNSET CA UNIF SCH DIST REFSCD 08/38 FIXED 5             | CUSIP: 75845MDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $718634.91    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky State Property & Building Commission                                                       | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 05/32 FIXED 5           | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235428.40   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                           | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266121.75    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/32 FIXED 5           | CUSIP: 762196RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $430681.46    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TAX                               | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64795.38     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5            | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4628446.79   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rockingham County Economic Development Authority                                                    | ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE       | CUSIP: 773455AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1021120.81   | 0.02%             | 2029-12-01      | 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: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011698.20   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Temple TX                                                                                   | TEMPLE TX TAX INCR                                            | CUSIP: 880157BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244057.97    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                                           | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/24 FIXED 4           | CUSIP: 84131TAP7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    760000 | PA      | $762689.41    | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $558856.70    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Kern Community College District                                                                | WEST KERN CA CMNTY CLG DIST COPS                              | CUSIP: 953544EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011636.00   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/27 FIXED 5           | CUSIP: 76912TKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2423991.81   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1709509.65   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101679.92    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                      | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $861894.71    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Elgin TX                                                                                    | ELGIN TX                                                      | CUSIP: 286525UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396860.34    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Deer Creek Drainage Basin Authority                                                                 | DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE          | CUSIP: 24379RCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $349556.34    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 5           | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $846210.97    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village of Rosemont IL                                                                              | ROSEMONT IL ROS 12/26 FIXED 5                                 | CUSIP: 777543XZ7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1565389.40   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                             | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1653202.74   | 0.04%             | 2036-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                     | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  67278256 | NS      | $67264799.88  | 1.50%             |  |  |  | No            | N/A                | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE             | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2597818.40   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Celebration Community Development District                                                          | CELEBRATION FL CDD                                            | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99044.62     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/29 FIXED 5                              | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    275000 | PA      | $312339.78    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                                | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $387351.18    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5322733.08   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                                                | KALAMAZOO MI HOSP FIN AUTH                                    | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10519.31     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Tiburon CA                                                                                  | TIBURON CA IMPT BOND ACT 1915                                 | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $100245.36    | 0.00%             | 2046-09-02      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Batesville Public Facilities Board                                                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                    | CUSIP: 070668AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171029.03    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75       | CUSIP: 861341PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64591.83     | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Houston County Health Care Authority                                                                | HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5           | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362050.36    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buena Regional School District                                                                      | BUENA NJ REGL SCH DIST                                        | CUSIP: 119133GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359289.70    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278482.03    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                  | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012009.50   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Erie PA                                                                                     | ERIE PA ERI 11/37 ZEROCPNOID 0                                | CUSIP: 295407Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2151411.00   | 0.05%             | 2037-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Flow Way Community Development District                                                             | FLOW WAY FL CMNTY DEV DIST SPL ASSMNT                         | CUSIP: 34347VAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200030.00    | 0.00%             | 2037-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Northern Tioga School District                                                                      | NTHRN TIOGA PA SCH DIST NHTSCD 04/30 FIXED 5                  | CUSIP: 665848NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $723109.53    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5           | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2142055.78   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Jackson MI                                                                                | JACKSON CNTY MI TRANSPRTN FUND BONDS                          | CUSIP: 467107FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430096.36    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                | ALASKA ST MUNI BOND BANK AUTH                                 | CUSIP: 01179RXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188529.98    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                           | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60011.69     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Summit Academy North                                                                                | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE            | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $405765.76    | 0.01%             | 2026-11-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE        | CUSIP: 60637AUV2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    990000 | PA      | $950484.35    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Governors State University                                                                          | GOVERNORS IL ST UNIV COPS GOVHGR 07/25 FIXED 5                | CUSIP: 38378LCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529281.20    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North East Independent School District/TX                                                           | NORTH EAST TX INDEP SCH DIST                                  | CUSIP: 659155QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9653732.94   | 0.21%             | 2052-08-01      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                       | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1410554.60   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue                                  | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                  | CUSIP: 976904Y30<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $707239.35    | 0.02%             | 2050-11-01      | Floating      | 0.50%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                            | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $530857.44    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25        | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253750.83    | 0.01%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218603.16    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of Connecticut                                                                           | UNIV OF CONNECTICUT CT UNVHGR 04/29 FIXED 5                   | CUSIP: 914233R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $748593.56    | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $342960.07    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                          | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $665607.11    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $453104.97    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Illinois University                                                                        | STHRN ILLINOIS ST UNIV                                        | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211049.74    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE               | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993128.00   | 0.11%             | 2048-07-01      | Floating      | 2.80%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE              | CUSIP: 38611TBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260413.98    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE      | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217374.58    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| City & County of Honolulu HI                                                                        | HONOLULU CITY & CNTY HI                                       | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $7511200.10   | 0.17%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coddington Community Development District                                                           | CODDINGTON CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 19189EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277853.97    | 0.01%             | 2027-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/27 FIXED 5           | CUSIP: 04052AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $434236.53    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 834629AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594208.56    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE               | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005560.00   | 0.04%             | 2050-02-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Jersey City NJ                                                                              | JERSEY CITY NJ JER 11/31 FIXED 5                              | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502179.17    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                   | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24005.11     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                            | CONNECTICUT ST SPL TAX OBLIG REVENUE                          | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3489255.90   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Minneapolis Special School District No 1                                                            | MINNEAPOLIS MN SPL SCH DIST #1                                | CUSIP: 603790RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841218.80    | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Joliet IL                                                                                   | JOLIET IL                                                     | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131689.70   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reagan Hospital District of Reagan County                                                           | REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5             | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510199.80    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                 | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477177.75    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE               | CUSIP: 13078YRP2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575372.72    | 0.01%             | 2023-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/24 FIXED 5                               | CUSIP: 953140Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416437.80    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 07/29 FIXED 5           | CUSIP: 246388SG8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $885618.56    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/33 FIXED 5           | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245964.76    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wright City R-II School District                                                                    | WRIGHT CITY MO SCH DIST #R-2                                  | CUSIP: 982260HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $713783.22    | 0.02%             | 2034-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE              | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048656.90   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District                                                                    | REGL TRANSPRTN DIST CO COPS REGTRN 06/27 FIXED 5              | CUSIP: 75913THM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6779251.92   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 08/32 FIXED 5           | CUSIP: 13032UMX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    365000 | PA      | $391616.09    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE         | CUSIP: 51265KDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519326.01    | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                     | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110155.70    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE      | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $7142660.91   | 0.16%             | 2050-01-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                   | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59812.84     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                      | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134089.94    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $348441.19    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                               | CUSIP: 889560DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725243.17    | 0.02%             | 2023-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3964907.48   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| AH at Turnpike South Community Development District                                                 | A H AT TPK SOUTH CMNTY DEV    DIST FL                         | CUSIP: 001277AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117135.31    | 0.00%             | 2026-05-01      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 47029WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $439872.47    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| E-470 Public Highway Authority                                                                      | E-470 CO PUBLIC HIGHWAY AUTH                                  | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3446668.23   | 0.08%             | 2028-09-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Madera Unified School District                                                                      | MADERA CA UNIF SCH DIST                                       | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256568.75   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57607.27     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5         | CUSIP: 404518AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1317975.98   | 0.03%             | 2038-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT                | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318600.66    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Governors State University                                                                          | GOVERNORS IL ST UNIV COPS GOVHGR 07/24 FIXED 5                | CUSIP: 38378LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515873.10    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 05/31 FIXED 4            | CUSIP: 15652CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130625.99    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137549.62    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lehi UT Sales Tax Revenue                                                                   | LEHI UT SALES TAX REVENUE LEHGEN 06/33 FIXED 4                | CUSIP: 52469PCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536025.95    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH                                | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395625.50   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/26 FIXED 5                               | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2562074.11   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Oaks Community Development District                                                           | GRAND OAKS CDD FL SPL ASSMNT REVENUE                          | CUSIP: 38611CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140354.96    | 0.00%             | 2026-11-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/28 FIXED 5           | CUSIP: 677510AE9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47773.75     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Compton Unified School District/CA                                                                  | COMPTON CA UNIF SCH DIST                                      | CUSIP: 204736FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134880.80   | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sanger Unified School District                                                                      | SANGER CA UNIF SCH DIST SGRSCD 08/34 FIXED 5                  | CUSIP: 800851PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1403388.80   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                        | CUSIP: 74443DGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    480000 | PA      | $479590.42    | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142170.61    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/38 FIXED 4           | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126427.39    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Spokane Public Facilities District                                                                  | SPOKANE WA PUBLIC FACS DIST SPOFAC 12/34 FIXED 5              | CUSIP: 849088DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1027132.32   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/28 FIXED 5               | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102301.80   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25    | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    950000 | PA      | $964399.15    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                   | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131509.96    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Orange County Public Financing Authority                                                      | SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/29 FIXED 5           | CUSIP: 839100JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910682.10    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3          | CUSIP: 861341QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68812.07     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | 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        |    150000 | PA      | $149486.99    | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0       | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2998919.50   | 0.07%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58227.92     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/35 FIXED 5.25           | CUSIP: 91588TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1726054.24   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc                                                                        | AMERICAN MUNI PWR-OHIO INC OH REVENUE                         | CUSIP: 02765UPP3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184263.73    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4            | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4080045.74   | 0.09%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5           | CUSIP: 12008EMP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $759667.02    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $570990.47    | 0.01%             | 2054-08-15      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH MF HSG REVENU                | CUSIP: 47030GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2167372.41   | 0.05%             | 2026-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Rye Crossing Community Development District                                                         | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 783567AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204862.14    | 0.00%             | 2030-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                              | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019943.20   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE                | CUSIP: 45129GGM1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    635000 | PA      | $604959.55    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE      | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2284022.34   | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                                    | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE     | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4163920.50   | 0.09%             | 2047-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allendale Public School District/MI                                                                 | ALLENDALE MI PUBLIC SCH DIST ADLSCD 05/23 FIXED 5             | CUSIP: 018195MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2742196.93   | 0.06%             | 2023-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fontana Unified School District                                                                     | FONTANA CA UNIF SCH DIST                                      | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1099401.75   | 0.02%             | 2044-08-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                                | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $448834.37    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870J56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25659.15     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                        | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51552.89     | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY NYC 08/23 FIXED 5                                 | CUSIP: 64966LV65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6502220.94   | 0.14%             | 2023-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/29 FIXED 5           | CUSIP: 041036DH4<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065210.96   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                      | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1736848.34   | 0.04%             | 2037-06-01      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE             | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $706365.74    | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin                             | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509              | CUSIP: 483854JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1020764.84   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/35 FIXED 5           | CUSIP: 167727WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1666072.55   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook Community Development District                                                          | STONEYBROOK FL CDD SPL ASSMNT REVENUE                         | CUSIP: 86202TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486691.67    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                               | CUSIP: 889560ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $417307.61    | 0.01%             | 2027-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                        | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/36 FIXED 5            | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2168077.91   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sarasota National Community Development District                                                    | SARASOTA NATIONAL FL CDD SPL ASSMNT                           | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1943238.00   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                 | CUSIP: 34061WAS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114223.91    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41817.10     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Hospital Development Authority                                                     | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/30 FIXED 5           | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1258339.66   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Illinois University                                                                        | NORTHERN IL UNIV REVENUES                                     | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1151413.33   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE              | CUSIP: 86709HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235974.76    | 0.01%             | 2027-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR    | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27780000 | PA      | $27780000.00  | 0.62%             | 2035-08-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Florida Governmental Utility Authority                                                              | FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE                  | CUSIP: 34281PUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056633.90   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Will County School District No 114 Manhattan                                                        | WILL CNTY IL SCH DIST  114 MAN WILSCD 01/25 FIXED 3.5         | CUSIP: 968838HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1644716.62   | 0.04%             | 2025-01-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/33 FIXED 5           | CUSIP: 041806MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $862519.61    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of West Virginia                                                                              | WEST VIRGINIA ST                                              | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1790217.28   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gadsden AL                                                                                  | GADSDEN AL GAD 08/27 FIXED 5                                  | CUSIP: 362460VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1865749.18   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                 | CUSIP: 165588FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1356155.72   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH CCRC                           | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212492.43    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                    | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $513337.57    | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                              | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425200.04    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTHR LASFAC 09/29 FIXED 5           | CUSIP: 546398X94<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1676875.66   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                               | CUSIP: 546399LG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1104419.37   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5           | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166630.20    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/27 FIXED 4           | CUSIP: 702590AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514915.85    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                    | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447790.10   | 0.03%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Inglewood Unified School District                                                                   | INGLEWOOD CA UNIF SCH DIST                                    | CUSIP: 457110LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261674.50    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                                                | JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE       | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374790.21    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/29 FIXED 5           | CUSIP: 40065FBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5300913.80   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                       | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1309052.35   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Evansville Redevelopment Authority                                                                  | EVANSVILLE IN REDEV AUTH                                      | CUSIP: 299398CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290666.10   | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/35 FIXED OID 5                              | CUSIP: 167486SV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010098.00   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 5           | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241322.85    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112059.25    | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISHGR 08/27 FIXED 5           | CUSIP: 762197YD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221876.32    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stockton Community Facilities District                                                              | STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125      | CUSIP: 861341QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $110136.55    | 0.00%             | 2039-09-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                      | CUSIP: 19645UFY5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80025.58     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                            | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1325334.17   | 0.03%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                             | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE  | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238441.94    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Reagan Hospital District of Reagan County                                                           | REAGAN HOSP DIST REAGAN CNTY REAMED 02/34 FIXED 5             | CUSIP: 755783AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548646.00   | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Lauderdale FL                                                                          | FORT LAUDERDAL FL SPL ASSMNT                                  | CUSIP: 347614AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1318193.18   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH REV                                       | CUSIP: 84552YRA1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1581764.40   | 0.04%             | 2031-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5             | CUSIP: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421334.56    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Sumter County Utility Dependent District                                                      | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE       | CUSIP: 66272RBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4120397.58   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $786831.57    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX SPL ASSMNT                                      | CUSIP: 94411PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431917.41    | 0.01%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE  | CUSIP: 66585VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826545.68    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Burlington VT Electric System Revenue                                                       | BURLINGTON VT ELEC REVENUE                                    | CUSIP: 122079MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $596286.35    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486SS9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023047.20   | 0.09%             | 2032-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE  | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85214.87     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/36 FIXED 5           | CUSIP: 762196SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337428.24    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86803.63     | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT                                                 | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1489070.21   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan State Housing Development Authority                                                        | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25        | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4472414.79   | 0.10%             | 2049-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5              | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356235.85    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH                                    | CUSIP: 721901KM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    575000 | PA      | $649893.52    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Washington                                                                                 | WASHINGTON ST                                                 | CUSIP: 93974EJC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2851197.91   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist                    | SANTA ANA CLG IMPT DIST  1 RAN SANHGR 08/31 FIXED 4           | CUSIP: 801181BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534763.30    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Pocono School District                                                                        | NORTH POCONO PA SCH DIST                                      | CUSIP: 661684QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $951374.56    | 0.02%             | 2031-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                   | CUSIP: 448529AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    241000 | PA      | $220532.59    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Hillsborough County Aviation Authority                                                              | HILLSBOROUGH CNTY FL AVIATION AUTH                            | CUSIP: 432308S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008410.70   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244916.19    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sanctuary Cove Community Development District                                                       | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                   | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $297487.64    | 0.01%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/28 FIXED 5           | CUSIP: 451295YN3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2125213.28   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152274.80    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Midway International Airport                                                                | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30 FIXED 5           | CUSIP: 167562PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $959726.75    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REVENUE                            | CUSIP: 246388UH3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152603.00   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                 | COOK CNTY IL SALES TAX REVENUE                                | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1787919.94   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/27 FIXED 5           | CUSIP: 041806MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830234.70    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Newark Board of Education                                                                           | NEWARK NJ BRD OF EDU                                          | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037066.20   | 0.02%             | 2035-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                      | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $354101.74    | 0.01%             | 2026-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/35 FIXED 5           | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164973.83    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                          | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22118.96     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                          | CUSIP: 57583UA81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018594.90   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salinas City Elementary School District                                                             | SALINAS CITY CA ELEM SCH DIST SALSCD 07/37 ZEROCPNOID 0       | CUSIP: 794879FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $1754315.37   | 0.04%             | 2037-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 834629AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199273.28    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/38 FIXED 5.1         | CUSIP: 413305AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623395.93    | 0.01%             | 2038-05-01      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| Lynwood Unified School District/CA                                                                  | LYNWOOD CA UNIF SCH DIST LYNSCD 08/33 ZEROCPNOID 0            | CUSIP: 551800FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $469865.82    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Napa Valley Community College District                                                              | NAPA VLY CA CMNTY CLG DIST NPVHGR 08/31 INT APROID VAR        | CUSIP: 630360EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196882.00   | 0.09%             | 2031-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD  | CUSIP: 04052FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496532.03    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55208.90     | 0.00%             | 2031-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                  | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105269.87    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                    | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15444866.77  | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FLE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271676.46    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                 | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194351.70   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southwest Houston Redevelopment Authority                                                           | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE           | CUSIP: 845045BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59800.03     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hillcrest Community Development District                                                            | HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4           | CUSIP: 43148EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296326.08    | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH                                    | CUSIP: 721901KU9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    675000 | PA      | $665332.65    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/39 FIXED 5           | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048667.30   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Pennsylvania                                                                        | PENNSYLVANIA ST PAS 08/23 FIXED 5                             | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6156536.22   | 0.14%             | 2023-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Novi Community School District                                                                      | NOVI MI CMNTY SCH DIST                                        | CUSIP: 670029VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1587901.01   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/27 FIXED 5           | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522248.05    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    685000 | PA      | $735949.75    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                                | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276214.17    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Cobblestone Community Development District                                                          | COBBLESTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 19088PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $424647.21    | 0.01%             | 2032-05-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Manheim Central School District                                                                     | MANHEIM PA CENTRL SCH DIST                                    | CUSIP: 563168NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872004.12    | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Jacinto Unified School District Financing Authority                                             | SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE        | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104637.72    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/28 FIXED 5           | CUSIP: 76912TKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068887.90   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Maryland                                                                                   | MARYLAND ST                                                   | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3010757.00   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/34 FIXED 5           | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106862.32    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS A WASMED 08/29 FIXED 5           | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2462411.74   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                            | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231377.04    | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Country Club Hills IL                                                                       | COUNTRY CLUB HILLS ILL 12/29 4 FIXED                          | CUSIP: 222345HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059490.70   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                            | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108664.28    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/23 FIXED 5.25        | CUSIP: 64983QEG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434883.47    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2842450.96   | 0.06%             | 2025-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                                                    | WAUKEGAN IL WTR & SWR REVENUE                                 | CUSIP: 943011KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343345.24    | 0.01%             | 2032-12-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                    | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6244423.53   | 0.14%             | 2040-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                   | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54072.51     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5               | CUSIP: 917462AK9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    155000 | PA      | $173610.76    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palmdale Water District Public Financing Authority                                                  | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/30 FIXED 5           | CUSIP: 69674TBJ4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    185000 | PA      | $206857.68    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                     | CUSIP: 69661TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206487.20    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4335287.20   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/30 FIXED 5           | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264548.93    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                        | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                   | CUSIP: 646108U32<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180159.97    | 0.00%             | 2024-05-01      | Fixed         | 0.65%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD                                               | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1624359.80   | 0.04%             | 2027-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4839072.95   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE            | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457171.18    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                           | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $593707.40    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bridgeport CT                                                                               | BRIDGEPORT CT                                                 | CUSIP: 108152LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1462169.08   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/43 FIXED 5                                 | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $737285.83    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/28 FIXED OID 3.4     | CUSIP: 098541AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219423.80    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                                             | CHARLESTON SC WTRWKS & SWR REVENUE                            | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $8089206.75   | 0.18%             | 2052-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE         | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229486.37    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                  | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170684.37    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                                         | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/30 FIXED 5           | CUSIP: 45571CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $465137.42    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                 | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $132799.80    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE                | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368687.16    | 0.01%             | 2051-06-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                    | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133199.21    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Philadelphia PA                                                                             | PHILADELPHIA PA                                               | CUSIP: 717813LJ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5015000.00   | 0.11%             | 2031-08-01      | Floating      | 1.60%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                       | CUSIP: 187145ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $308566.44    | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colorado Mesa University                                                                            | COLORADO MESA UNIV CO ENTERPRI MESHGR 05/31 FIXED 5           | CUSIP: 19652PEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2605135.45   | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $146822.60    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE              | CUSIP: 79739GMJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $379506.02    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                       | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998678.80    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452153BQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1473038.77   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/28 FIXED 5                                 | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1748210.61   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                  | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959721.70    | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Southern Arkansas University                                                                        | STHRN AR UNIV AUXILIARY ENTERP SARHGR 03/36 FIXED 4           | CUSIP: 842217EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867549.17    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                  | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4597473.20   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $1537617.23   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                                     | CLOVIS CA WSTWTR REVENUE CLOUTL 08/28 FIXED 5                 | CUSIP: 18934VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399883.13   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Power Authority                                                                                | GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5                    | CUSIP: 400653JF9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1927709.18   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Coast County Water District                                                                   | NORTH COAST CNTY CA WTR DIST COPS                             | CUSIP: 658648AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163998.96    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ogden City School District Municipal Building Authority                                             | OGDEN CITY UT SCH DIST MUNI BL OGDEDU 01/28 FIXED 5           | CUSIP: 676303CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250682.18    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399436.48    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Preston Cove Community Development District                                                         | PRESTON COVE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190824.98    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                   | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536701.55    | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE  | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999229.40   | 0.04%             | 2026-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                     | CUSIP: 775658AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $321723.22    | 0.01%             | 2032-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230934.47    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                  | CUSIP: 45204FRS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031378.70   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                                       | GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/37 FIXED 5           | CUSIP: 399267GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1245167.21   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE               | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231570.28    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                           | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1906544.55   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Baytown Municipal Development District                                                              | BAYTOWN MUNI DEV DIST TX                                      | CUSIP: 073201AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1720276.49   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4           | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $78135.97     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Peoria County Community Unit School District No 323                                                 | PEORIA CNTY IL CMNTY UNIT SCHDIST #323                        | CUSIP: 713163JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1705424.97   | 0.04%             | 2030-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                            | CUSIP: 563017DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $315663.94    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                                      | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                        | CUSIP: 040688MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564592.10   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Building Authority                                                                       | NEW JERSEY ST BLDG AUTH NJSFAC 06/28 FIXED 5                  | CUSIP: 645771ZM1<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    580000 | PA      | $624901.22    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $105610.68    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Preston Cove Community Development District                                                         | PRESTON COVE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 741169AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1454027.58   | 0.03%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Pflugerville Independent School District                                                            | PFLUGERVILLE TX INDEP SCH DIST                                | CUSIP: 717096DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3261251.28   | 0.07%             | 2045-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MSD Warren Township Vision 2005 School Building Corp/IN                                             | MSD WARREN TWP IN VISION 2005 SCH BLDG CORP                   | CUSIP: 553543ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1097758.99   | 0.02%             | 2033-07-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                  | SEATTLE WA MUNI LIGHT & PWR REVENUE                           | CUSIP: 812643VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2385204.52   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tennergy Corp/TN                                                                                    | TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR      | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2499812.21   | 0.06%             | 2050-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                      | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247027.85    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Texas Water Development Board                                                                       | TEXAS ST WTR DEV BRD                                          | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $999865.99    | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                                     | NEW ORLEANS LA SEWAGE SVC REVENUE                             | CUSIP: 647719PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185458.09    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                      | CUSIP: 01728LGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3298147.87   | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Providence Public Building Authority                                                                | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 06/26 FIXED OID 5.875   | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411212.86    | 0.01%             | 2026-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L                                | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743461.60   | 0.06%             | 2069-09-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE          | CUSIP: 709225DR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    905000 | PA      | $927438.48    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                  | CUSIP: 44237NHM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1100744.74   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Urban Development Corp                                                               | NEW YORK ST URBAN DEV CORP REVENUE                            | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3297930.20   | 0.07%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REVENUE                           | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1011079.53   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/31 FIXED 5           | CUSIP: 801163FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $933444.39    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                 | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                    | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760737.13   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                    | CUSIP: 70869PLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247091.37    | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Public Facilities Corp                                                                  | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE                    | CUSIP: 796334BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1747179.62   | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Elgin TX                                                                                    | ELGIN TX                                                      | CUSIP: 286525TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218116.50    | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                     | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677127.35   | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                                | CUSIP: 31189RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258385.20    | 0.01%             | 2027-08-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH                                 | CUSIP: 593211FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481557.75    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Reedy Creek Improvement District                                                                    | REEDY CREEK FL IMPT DIST REEGEN 06/25 FIXED 5                 | CUSIP: 758449NS7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042836.50   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Trenton NJ                                                                                  | TRENTON NJ TRE 07/23 FIXED 5                                  | CUSIP: 895139FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1525935.63   | 0.03%             | 2023-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5           | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $73903.24     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                    | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220743.30   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Park East Community Development District                                                            | PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE                | CUSIP: 700405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $343974.16    | 0.01%             | 2026-11-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                    | SEATTLE WA DRAIN & WSTWTR REVENUE                             | CUSIP: 812631RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443213.33    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                  | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/36 FIXED 5             | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1447962.10   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/34 FIXED 5           | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    810000 | PA      | $883395.15    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Fork East Community Development District                                                      | S FORK FL E CDD CAPITAL IMPT REVENUE                          | CUSIP: 83786RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    599000 | PA      | $462257.05    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Unified School District No 11-Peoria                                                | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/30 FIXED 5           | CUSIP: 567090H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276848.83    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30201.52     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Corona Community Facilities District                                                                | CORONA CA CMNTY FACS DIST SPL TAX                             | CUSIP: 219680GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110981.12    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                                            | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE             | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116299.50   | 0.07%             | 2049-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 06/28 FIXED 5           | CUSIP: 64461XED3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2540910.84   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712D6Q4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126779.20   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Water Development Board                                                                       | TEXAS ST WTR DEV BRD                                          | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501357.85    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                        | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97728.65     | 0.00%             | 2042-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| University of West Alabama                                                                          | UNIV OF WEST ALABAMA AL UNIV REVENUE                          | CUSIP: 915235ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225898.20    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Oregon                                                                                     | OREGON ST ORS 06/49 FIXED 4.25                                | CUSIP: 68609THV3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    410000 | PA      | $417152.57    | 0.01%             | 2049-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                             | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780511.95   | 0.04%             | 2049-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66763.44     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                               | CUSIP: 9397814J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $692624.38    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE      | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $888540.89    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wayne County Airport Authority                                                                      | WAYNE CNTY MI ARPT AUTH REVENUE                               | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1464608.64   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                                         | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/33 FIXED 5           | CUSIP: 45571CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1242101.19   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                       | ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/28 FIXED 5           | CUSIP: 010268BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1936138.45   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE              | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040821.80   | 0.02%             | 2045-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Euclid City School District                                                                         | EUCLID OH CITY SCH DIST COPS                                  | CUSIP: 298048AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223153.62    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Dade Community Development District                                                           | N DADE FL CDD SPL ASSMNT NDADEV 05/23 FIXED 3                 | CUSIP: 658872AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $83972.10     | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Salt Verde Financial Corp                                                                           | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE               | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059637.80   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE           | CUSIP: 431688AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131113.65    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    472346 | PA      | $483199.28    | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE  | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $18475000.00  | 0.41%             | 2035-11-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Clark County School District                                                                        | CLARK CNTY NV SCH DIST                                        | CUSIP: 1810592U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144088.20   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Valley Water District                                                                     | LAS VEGAS VLY NV WTR DIST                                     | CUSIP: 517845HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1120967.22   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Industrial Development Authority                                                         | WASHINGTON MO INDL DEV AUTH SALES TAX REVENUE                 | CUSIP: 939286AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $179499.92    | 0.00%             | 2029-11-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Public Schools                                                                         | GRAND RAPIDS MI PUBLIC SCHS GRASCD 11/34 FIXED 5              | CUSIP: 386280RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125489.40   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                          | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319957.97    | 0.01%             | 2026-07-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE              | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3863058.80   | 0.09%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Syracuse NY                                                                                 | SYRACUSE NY                                                   | CUSIP: 8717027B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805427.85    | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                      | CUSIP: 011903HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $817530.71    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/28 FIXED 5           | CUSIP: 60534TYE9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029686.20   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Cicero IL                                                                                   | CICERO IL CIC 01/24 FIXED 5                                   | CUSIP: 171646RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $933658.68    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of South Alabama                                                                         | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/36 FIXED 5            | CUSIP: 914845RK0<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346035.85    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                            | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1044548.22   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE            | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29375.85     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5            | CUSIP: 59259YZ85<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4203702.59   | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                            | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100563.22    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                 | LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/33 FIXED 5           | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2255033.00   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                                      | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                      | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45867.85     | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                        | CUSIP: 74439YDE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46950.97     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United Local School District                                                                        | UNITED LOCAL SCH DIST OH COPS                                 | CUSIP: 910802AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338767.60    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky State University                                                                           | KENTUCKY ST UNIV COPS                                         | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142328.32    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of North Las Vegas NV                                                                          | NORTH LAS VEGAS NV                                            | CUSIP: 660393R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1275666.82   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harris County-Houston Sports Authority                                                              | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/27 FIXED 5            | CUSIP: 413890EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775401.15    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 08/26 FIXED 5           | CUSIP: 041806BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037928.20   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                            | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $627777.05    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE            | CUSIP: 71780CAT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312023.39    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                    | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    501000 | PA      | $465959.61    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Roseville Joint Union High School District                                                          | ROSEVILLE CA JT UNION HIGH SCH DIST COPS                      | CUSIP: 777857AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280132.56    | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AUTH                              | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44604.91     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                          | CUSIP: 494581AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153878.29    | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                   | BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/32 FIXED 5           | CUSIP: 090929GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094875.40   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49453.59     | 0.00%             | 2024-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                            | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413041.56    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cityplace Community Development District                                                            | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/28 INT APROID VAR    | CUSIP: 17877SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2276754.17   | 0.05%             | 2028-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Lemoore CA Water Revenue                                                                    | LEMOORE CA WTR REVENUE LEMWTR 06/33 FIXED 5                   | CUSIP: 525733AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $260419.09    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Coast County Water District                                                                   | NORTH COAST CNTY CA WTR DIST COPS                             | CUSIP: 658648AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141213.74    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2527879.25   | 0.06%             | 2033-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE      | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6523505.49   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Texas                                                                                      | TEXAS ST                                                      | CUSIP: 882723SR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1908165.25   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 29665MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78419.01     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU  | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  35945000 | PA      | $35599744.68  | 0.79%             | 2027-09-15      | Floating      | 3.84%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/30 FIXED 5           | CUSIP: 645790CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326496.21    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/27 FIXED 3.75        | CUSIP: 92823UAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $728480.87    | 0.02%             | 2027-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/24 FIXED 5.5            | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730432.29    | 0.02%             | 2024-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                 | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41779.60     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/28 FIXED OID 3.5      | CUSIP: 15652CBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120009.20    | 0.00%             | 2028-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| County of Miami OH                                                                                  | MIAMI CNTY OH HOSP FACS REVENUE                               | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2009389.14   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE          | CUSIP: 13034AT42<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165340.21    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rivers Edge III Community Development District                                                      | RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264026.70    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Santa Ana Unified School District                                                                   | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/36 FIXED 5           | CUSIP: 801163FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2341805.64   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                     | CUSIP: 059151CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056511.47   | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                          | CUSIP: 777870H74<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10264.36     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE     | CUSIP: 65820YQQ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244547.78    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Georgia                                                                                    | GEORGIA ST                                                    | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198301.00   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/28 FIXED 5           | CUSIP: 54628CCR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813007.25   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Saginaw MI Water Supply System Revenue                                                      | SAGINAW MI WTR SPLY SYS REVENUE                               | CUSIP: 786795DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199789.25    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                  | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188209.77    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/28 FIXED 5                                | CUSIP: 6450205U8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $495633.78    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jefferson County School District R-1                                                                | JEFFERSON CNTY CO SCH DIST #R-001                             | CUSIP: 4727362J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1206289.86   | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand River Hospital District                                                                       | GRAND RIVER CO HOSP DIST GRRMED 12/34 FIXED 5.25              | CUSIP: 386448EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088925.00   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                                        | MONROE CNTY NY INDL DEV CORP REVENUE                          | CUSIP: 61075TUU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $978494.40    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                  | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    173000 | PA      | $159210.45    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Park District                                                                               | CHICAGO IL PARK DIST                                          | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610930.80    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana County Industrial Development Authority                                                     | INDIANA CNTY PA INDL DEV AUTH                                 | CUSIP: 45469NDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701948.85    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coatesville Area School District Building Authority                                                 | COATESVILLE PA AREA SCH DIST B COAEDU 12/24 FIXED 5           | CUSIP: 190693AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428212.79    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT   | CUSIP: 38122NZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $12318136.39  | 0.27%             | 2032-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Brooke Community Development District                                                        | FOREST BROOKE FL CMNTY DEV DIST                               | CUSIP: 345533AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840240.70    | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Rivers Edge III Community Development District                                                      | RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $197040.88    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Blooming Prairie Independent School District No 756                                                 | BLOOMING PRAIRIE MN INDEP SCH DIST #756                       | CUSIP: 094311FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335444.24    | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer