# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-25-002940
**Filing Date:** 2025-11
**Character Count:** 185814
**Document Hash:** 468e8eb9ee755d331a488c29a570a1b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002940.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977

**ORGANIZATION NAME:**
- **EIN:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 251533959

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### City National Rochdale Municipal High Income Fund (Series ID: S000043469)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000134824 | Class N         | CNRNX           |
| C000134825 | Servicing Class | CNRMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** City National Rochdale Funds

- **b. Investment Company Act file number:** 811-07923

- **c. CIK number of Registrant:** 0001026977

- **d. LEI of Registrant:** 549300QMC7FYNN5LU818

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

  - **Street Address 1:** 400 NORTH ROXBURY DRIVE

  - **City:** BEVERLY HILLS

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90210

  - **Telephone number:** 8007088881

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

- **a. Name of Series:** CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND

- **b. EDGAR series identifier (if any):** S000043469

- **c. LEI of Series:** 549300TQO52D8X5ZM377

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $766129101.12

**Total Liabilities:** $5369493.58

**Net Assets:** $760759607.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -559.54756981 | **1-Year:** -10691.94539889 | **5-Year:** -42706.58952250 | **10-Year:** -93182.91403928 | **30-Year:** -40691.52959884

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

- **3-Month:** -1765.10576788 | **1-Year:** -22119.14953702 | **5-Year:** -70036.50618719 | **10-Year:** -143629.70806681 | **30-Year:** -67950.20298740

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134825 | 3.05%                | 0.75%                | -1.00%               |
| Class ID C000134824 | 3.03%                | 0.62%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-711966.48              | $20576127.43                               |
| Month 2  | $-477472.95              | $2708281.14                                |
| Month 3  | $-201174.37              | $-10760118.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARKANSAS ST DEV FIN AUTH INDL DEV REV                                            | ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY              | CUSIP: 04108WCC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4338381.00   | 0.57%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116GN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648933.80   | 0.22%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PAU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992060.80   | 0.39%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV                                      | CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY     | CUSIP: 16559WAC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $466465.85    | 0.06%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                                        | AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT                         | CUSIP: 02320AAB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1041000 | PA      | $1005523.87   | 0.13%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                    | UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY     | CUSIP: 91588TBT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000031.80   | 0.26%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV                                | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT                 | CUSIP: 51265KGG7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020507.30   | 0.13%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                       | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837032BY6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5077330.58   | 0.67%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV                                | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT                 | CUSIP: 51265KFG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $533064.65    | 0.07%             | 2033-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST FALLS CMNTY DEV AUTH VA REV                                                 | WEST FALLS CMNTY DEV AUTH VA R WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY         | CUSIP: 952715AA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2132553.37   | 0.28%             | 2052-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP SPL OBLIG                                          | MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP                  | CUSIP: 57422FAE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    875000 | PA      | $803843.34    | 0.11%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH                         | DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR | CUSIP: 261151AA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500733.75    | 0.07%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                          | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712DGC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3406866.00   | 0.45%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                                                     | LAGO VISTA TEX SPL ASSMT REV CITY OF LAGO VISTA TX                                | CUSIP: 507081BD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $255197.77    | 0.03%             | 2050-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SOLID WASTE REV                                                | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202HAN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663949.10   | 0.22%             | 2042-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ANOKA MINN HSG REV                                                               | ANOKA MN HSG REVENUE CITY OF ANOKA MN                                             | CUSIP: 036327AF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861836.50   | 0.38%             | 2035-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                            | MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY  | CUSIP: 62551PCY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1093301.74   | 0.14%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL REV                                                 | SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT                   | CUSIP: 84437RAG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1551000 | PA      | $1445552.94   | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51778CAS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    830000 | PA      | $687977.37    | 0.09%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FP66<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1636884.45   | 0.22%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SVN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492771.65   | 0.20%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                         | CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX                                  | CUSIP: 15114CBM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505952.45   | 0.20%             | 2038-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 818                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51779DAP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $665767.90    | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 646136Y39<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4247798.73   | 0.56%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                                      | PARTERRE MET DIST #5 CO PARTERRE METROPOLITAN DISTRICT NO 5                       | CUSIP: 70211AAC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561637.25   | 0.21%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AURORA ILL TAX INCREMENT REV                                                     | AURORA IL TAX INCR REVENUE CITY OF AURORA IL                                      | CUSIP: 051688AL3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $403830.52    | 0.05%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV                    | UNIV CITY MO INDL DEV AUTH TAX UNIVERSITY CITY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 91414PAA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1688222.37   | 0.22%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV                                    | GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND                                      | CUSIP: 38543PAF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $50.00        | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                          | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JED1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540000 | PA      | $436847.74    | 0.06%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                              | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052TDM4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2888666.10   | 0.38%             | 2065-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REV                                                            | TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD                           | CUSIP: 88285AGB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799511.00   | 0.63%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLEMENT REV                                           | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND                              | CUSIP: 16876QBL2<br>LEI: N/A | Long             | DBT              | MUN               | PR        |  25000000 | PA      | $1153507.50   | 0.15%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                    | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56678RAP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1343597.08   | 0.18%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBLIG                                                 | PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD                       | CUSIP: 74172RBP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001958.70   | 0.13%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                               | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64966WHH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988273.20   | 0.26%             | 2043-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                        | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY             | CUSIP: 63607YAG5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229868.88   | 0.16%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                       | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 7352402R3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797553.80   | 0.24%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                   | REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT                   | CUSIP: 759151BW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $472732.40    | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                          | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HVT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2420425.22   | 0.32%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FGQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $176042.67    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                 | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQ51<br>LEI: N/A | Long             | DBT              | MUN               | US        |    910000 | PA      | $717416.61    | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                         | CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX                                  | CUSIP: 15114CBN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $492126.80    | 0.06%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM MET DIST NO 2 COLO                                                       | WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2               | CUSIP: 98310UAV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355745.45   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                   | HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD                | CUSIP: 439241AA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4798725.98   | 0.63%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                             | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY                 | CUSIP: 01728LFJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001408.60   | 0.26%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBLIG                                                 | PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD                       | CUSIP: 74172RBQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001606.80   | 0.26%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3843612.38   | 0.51%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTITUTION HEIGHTS MET DIST COLO                                               | CONSTITUTION HEIGHTS MET DIST CONSTITUTION HEIGHTS METROPOLITAN DISTRICT          | CUSIP: 210402AA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1163514.64   | 0.15%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV                                         | FLORIDA LOC GOVT FIN COMMISSIO FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION        | CUSIP: 34077UAH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029545.60   | 0.14%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SENAC SOUTH MET DIST NO 1 COLO                                                   | SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1                 | CUSIP: 81685AAA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4677847.00   | 0.61%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                  | INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CAZ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025726.50   | 0.66%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116GY6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084114.80   | 0.27%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YSD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $194579.48    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                     | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BPT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $157173.93    | 0.02%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                          | WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD                                | CUSIP: 960735AR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $750202.88    | 0.10%             | 2039-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                                               | LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT   | CUSIP: 51779CAP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500967.20    | 0.07%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                  | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CBL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330391.85   | 0.17%             | 2054-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                         | HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD                                      | CUSIP: 442599AF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962989.30    | 0.13%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048TWM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997422.00   | 0.53%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HANLEY/EAGER RD TRANSN DEV DIST MO REV                                           | HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR | CUSIP: 41048TAG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     85000 | PA      | $84441.98     | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV                               | LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT       | CUSIP: 54844CAN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1669183.95   | 0.22%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116CZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $808355.12    | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                       | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EAM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1845777.30   | 0.24%             | 2034-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HODGKINS ILL TAX INCREMENT REV                                                   | HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL                               | CUSIP: 434329AR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4285667.60   | 0.56%             | 2037-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYON MET DIST COLO                                                    | LAFFERTY CANYON MET DIST CO LAFFERTY CANYON METROPOLITAN DISTRICT                 | CUSIP: 50682FAA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1419064.27   | 0.19%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND MULTIFAMILY HSG REV                                                | LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN                                  | CUSIP: 506309AB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3218186.23   | 0.42%             | 2037-01-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN SR HSG REV                                                           | BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN                                    | CUSIP: 08676PAR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2422397.31   | 0.32%             | 2058-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORIZON TEX REGL MUN UTIL DIST                                                   | HORIZON TX REGL MUNI UTILITY D HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT        | CUSIP: 44044TST0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879153.70    | 0.12%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CFG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    645000 | PA      | $654253.56    | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CFD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1503723.83   | 0.20%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                        | FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061XAF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3000130.95   | 0.39%             | 2032-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                      | CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH                               | CUSIP: 2322655S3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937115.80   | 0.39%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV                        | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY  | CUSIP: 25490LAB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595581.22   | 0.21%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                            | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY      | CUSIP: 118217CZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706074.60   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                  | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CBU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3442244.02   | 0.45%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                   | KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 497609AY3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2535758.56   | 0.33%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PCR4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4630480.63   | 0.61%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV                            | CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY   | CUSIP: 130536RM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1275000 | PA      | $14343.75     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                            | TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI               | CUSIP: 888809AJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |  21270000 | PA      | $2917591.01   | 0.38%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST COLO                                                  | BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT                | CUSIP: 119541AB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1719905.95   | 0.23%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                      | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TEV5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200899.00   | 0.68%             | 2056-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                               | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64966WHJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005267.70   | 0.40%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                              | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358W5T7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778582.60   | 0.23%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV                                       | TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249   | CUSIP: 88283NAF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $628727.80    | 0.08%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                     | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TC76<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3205632.18   | 0.42%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                    | CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ | CUSIP: 16080TAF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    905000 | PA      | $820507.75    | 0.11%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                | WOOD RANCH PUB INFRASTRUCTURE WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT           | CUSIP: 97850AAA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001265.80   | 0.13%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                     | HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS               | CUSIP: 425208WE1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    670000 | PA      | $509182.51    | 0.07%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                    | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY              | CUSIP: 126292BQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2312879.18   | 0.30%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PTL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2071509.00   | 0.27%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV                                         | AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY      | CUSIP: 02936TAB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005730.00   | 0.40%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                            | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY                           | CUSIP: 455054BD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1944639.03   | 0.26%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV                            | CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY   | CUSIP: 13054WAZ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088596.10   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                              | VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY               | CUSIP: 92774NBB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285242.10   | 0.43%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | DETROIT MI CITY OF DETROIT MI                                                     | CUSIP: 2510933S7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $638307.50    | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                         | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE             | CUSIP: 442349GA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2297361.95   | 0.30%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT MET DIST NO 2 COLO                                            | CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2      | CUSIP: 157817AA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    515000 | PA      | $451381.48    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PCP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3223202.73   | 0.42%             | 2036-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FGP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $300763.54    | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO HOSP FACS REV                                                | MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH                                | CUSIP: 628077CK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $235161.40    | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV                                  | PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT               | CUSIP: 73360CAM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $181078.40    | 0.02%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                    | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JPX7<br>LEI: N/A | Long             | DBT              | MUN               | PR        |   5167000 | PA      | $4986526.51   | 0.66%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN                       | LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL                          | CUSIP: 53509AAB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $704275.74    | 0.09%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SANGER TX INDL DEV CORP DEV RE                                                   | SANGER TX INDL DEV CORP DEV RE SANGER INDUSTRIAL DEVELOPMENT CORP                 | CUSIP: 800888AC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4950000 | PA      | $0.00         | 0.00%             | 2038-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP SPL OBLIG                                          | MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP                  | CUSIP: 57422FAF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    875000 | PA      | $725611.78    | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                          | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 041807LR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900874.10    | 0.12%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                        | ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203LCG6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5551460.61   | 0.73%             | 2056-01-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 612                                               | LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51778WAQ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    185000 | PA      | $169678.02    | 0.02%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH SR LIVING REV                                            | CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057GAZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960236.10    | 0.13%             | 2034-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                        | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 64578EKA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1176285.84   | 0.15%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                             | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3429943.15   | 0.45%             | 2045-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204E6F0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1385000.00   | 0.18%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                 | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE           | CUSIP: 59333P4D7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004191.60   | 0.26%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UNH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2666857.18   | 0.35%             | 2050-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD   | WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP      | CUSIP: 957480BU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5870693.50   | 0.77%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                        | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY             | CUSIP: 63607YAF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $496071.90    | 0.07%             | 2046-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH REV                                                  | OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY                  | CUSIP: 67868NCH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3489634 | PA      | $1904385.40   | 0.25%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                       | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EAN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3486707.35   | 0.46%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116BN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    535000 | PA      | $535108.98    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                 | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XBA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100433.29   | 0.14%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1 REV                                             | MATAGORDA CNTY TX NAV DISRICT MATAGORDA COUNTY NAVIGATION DISTRICT NO 1           | CUSIP: 57652TAV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576205.25   | 0.21%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH SALES TAX REV                                       | KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 48503VAH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959794.80   | 0.26%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |  15253766 | NS      | $15253765.68  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                       | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EBJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005579.70   | 0.40%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE                               | TUSCALOOSA CNTY AL INDL DEV AU TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 90068FAZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988456.90   | 0.39%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                    | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FTF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1064616.46   | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                     | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MAY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $769711.08    | 0.10%             | 2052-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX | SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | CUSIP: 79773LAB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2052062.33   | 0.27%             | 2042-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH SR LIVING REV                                            | CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057GAN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2762140.15   | 0.36%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204EEH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4431052.65   | 0.58%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51778UAS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    670000 | PA      | $576185.66    | 0.08%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                        | FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061XAE2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1429658.45   | 0.19%             | 2029-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                 | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQ44<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2825028.50   | 0.37%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT MET DIST NO 2 COLO                                            | CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2      | CUSIP: 157817AB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1186495.95   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV                              | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY  | CUSIP: 45506CBA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4897989.73   | 0.64%             | 2041-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                          | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JJU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343357.86   | 0.18%             | 2044-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE ILL TAX INCREMENT REV                                               | MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE    | CUSIP: 619295AB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951259.40   | 0.26%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                    | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JRL1<br>LEI: N/A | Long             | DBT              | MUN               | PR        |   5771000 | PA      | $5357861.61   | 0.70%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                            | COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | CUSIP: 19645RC82<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1892273.71   | 0.25%             | 2046-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461365J6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504604.25   | 0.46%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST NO 3 COLO                                                      | LANTERNS MET DIST #3 CO LANTERNS METROPOLITAN DISTRICT NO 3                       | CUSIP: 51654GAA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2373066.40   | 0.31%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERMILION CREEK MET DIST NO 3 COLO                                               | VERMILION CREEK MET DIST #3 CO VERMILION CREEK METROPOLITAN DISTRICT NO 3         | CUSIP: 923722AA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3476279.44   | 0.46%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                  | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CBJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439012.25   | 0.19%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45203HS52<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010201.80   | 0.13%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FN84<br>LEI: N/A | Long             | DBT              | MUN               | US        |    330000 | PA      | $341304.22    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                          | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS          | CUSIP: 915260EU3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2694691.05   | 0.35%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                  | LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 524292AR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749429.20   | 0.23%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV                                | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT                 | CUSIP: 51265KGH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529630.40   | 0.20%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                           | RENO NV SALES TAX REVENUE CITY OF RENO NV                                         | CUSIP: 759861EJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1877520.00   | 0.25%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                              | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827Q58<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592560.80   | 0.21%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                    | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FSH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1714872.12   | 0.23%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH REV                                               | FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P | CUSIP: 353273CE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    780000 | PA      | $680269.67    | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING MET DIST COLO                                                    | NEWLIN CROSSING MET DIST CO NEWLIN CROSSING METROPOLITAN DISTRICT                 | CUSIP: 65152HAA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1103016.17   | 0.14%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CHARLESTON W VA SPL DIST EXCISE TAX                                        | SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV                        | CUSIP: 837323AA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2081027.12   | 0.27%             | 2042-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PZU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1156693.74   | 0.15%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                    | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY              | CUSIP: 126292CA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1090000 | PA      | $750866.45    | 0.10%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BANNING LEWIS RANCH MET DIST NO 8 COLO                                           | BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8     | CUSIP: 06663CAA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3052119.00   | 0.40%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV                         | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70868YAV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $646442.81    | 0.08%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UFC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $385343.24    | 0.05%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                     | OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY             | CUSIP: 67754AAD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3532287.46   | 0.46%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TERRE HAUTE IND REV                                                              | TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN                                     | CUSIP: 881093AS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1905264.47   | 0.25%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN STUDENT HSG REV                                                 | MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN                             | CUSIP: 60379NCL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $452278.80    | 0.06%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA INDL DEV REV                                                   | OKALOOSA CNTY FL INDL DEV REVE COUNTY OF OKALOOSA FL                              | CUSIP: 678226AC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010601.20   | 0.13%             | 2055-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN                       | LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL                          | CUSIP: 53509AAA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    415000 | PA      | $391633.34    | 0.05%             | 2041-01-01      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV                                        | TENNESSEE ST ENERGY ACQUISITIO TENNESSEE ENERGY ACQUISITION CORP                  | CUSIP: 880443JF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131845.50   | 0.41%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PTF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $490393.14    | 0.06%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116CV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1281802.67   | 0.17%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                        | FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061XAB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546109.35   | 0.47%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                        | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UHG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149995.36   | 0.15%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                      | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486ZY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097028.50   | 0.67%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                           | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DJJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466036.00   | 0.72%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV                                             | CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY       | CUSIP: 179027YN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    875000 | PA      | $841699.69    | 0.11%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                               | FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061WAX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $205781.30    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                 | ONEIDA INDIAN NATION NY TAX RE ONEIDA INDIAN NATION OF NEW YORK                   | CUSIP: 682504AC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065163.10   | 0.14%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116CP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079249.50   | 0.67%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                       | CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY                | CUSIP: 13013FBE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4967595.00   | 0.65%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV                       | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY  | CUSIP: 25461PAB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     78095 | PA      | $0.78         | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                             | ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | CUSIP: 018444AY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749963.95   | 0.23%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV                               | MOBILE CNTY AL INDL DEV AUTH S MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY     | CUSIP: 60733UAA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961184.40    | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                | DIST OF COLUMBIA DISTRICT OF COLUMBIA                                             | CUSIP: 25476FXS2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4960604.50   | 0.65%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH                         | DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR | CUSIP: 261151AB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978055.80   | 0.26%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FTX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4129064.19   | 0.54%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45203H5Q1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2274629.87   | 0.30%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5                         | CUSIP: 139071AZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004634.20   | 0.13%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET DIST NO 2 COLO                                                     | WESTCREEK MET DIST #2 CO WESTCREEK METROPOLITAN DISTRICT NO 2                     | CUSIP: 95752TAA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1283000 | PA      | $1243177.09   | 0.16%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                         | ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR  | CUSIP: 04780TDJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027204.40   | 0.53%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y ESCROW                                                           | NASSAU CNTY N Y ESCROW PROCEEDS FOR FUTURE CASH CONSIDERATION                     | CUSIP: 631ESCAA8<br>LEI: N/A | Long             | EC               |  | US        |   4357851 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                            | MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY  | CUSIP: 62551PDA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1475600.00   | 0.19%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                           | BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD                                       | CUSIP: 05923TBQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005298.00   | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLEIGH CNTY N D ED FACS REV                                                    | BURLEIGH CNTY ND EDU FACS REVE COUNTY OF BURLEIGH ND                              | CUSIP: 12139LAC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1009112.83   | 0.13%             | 2046-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV                                      | MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57421HAB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032133.40   | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV                                        | CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT | CUSIP: 165579EW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1155602.14   | 0.15%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                             | ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | CUSIP: 018444BE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536091.95   | 0.20%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                       | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EGU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1403428.25   | 0.18%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLEMENT REV                                           | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND                              | CUSIP: 16876QBG3<br>LEI: N/A | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2034008.40   | 0.27%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                   | VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14       | CUSIP: 92708JAD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2470760.42   | 0.32%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51779AAN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    940000 | PA      | $720354.90    | 0.09%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CTR MET DIST NO 1 COLO SPL REV                                         | JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1        | CUSIP: 47248EAB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $223951.28    | 0.03%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV                                 | SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | CUSIP: 85233LAH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252837.25   | 0.43%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV                     | RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5             | CUSIP: 75157WAC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3021115.43   | 0.40%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                           | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                            | CUSIP: 74444VAW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    835000 | PA      | $731018.12    | 0.10%             | 2055-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV                                     | LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY                         | CUSIP: 52473TAD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $870224.28    | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                               | FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061WBM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $226974.72    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV                                     | LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY                         | CUSIP: 52473TAE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7335000 | PA      | $5700994.52   | 0.75%             | 2051-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN                                 | GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL                              | CUSIP: 37547HAA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1731493 | PA      | $1698504.96   | 0.22%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV                       | FOUR CORNERS BUSINESS IMPT DIS FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT         | CUSIP: 35084NAA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1133213.16   | 0.15%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1   | SAN FRANCISCO CA CITY & CNTY I CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & RE | CUSIP: 79773NAD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1260352.10   | 0.17%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV                                 | GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY    | CUSIP: 36274PAC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2000000.00   | 0.26%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV                               | LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT       | CUSIP: 54844CAL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500042.00    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                    | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JRK3<br>LEI: N/A | Long             | DBT              | MUN               | PR        |     31000 | PA      | $27948.72     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                            | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY      | CUSIP: 118217CX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2938229.00   | 0.39%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV                            | NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC | CUSIP: 591874AB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2826561.70   | 0.37%             | 2036-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FGN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $352225.84    | 0.05%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BARN MET DIST COLO                                                           | RED BARN MET DIST CO RED BARN METROPOLITAN DISTRICT                               | CUSIP: 75633SAB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799752.86   | 0.24%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADWAY STA MET DIST NO 2 COLO                                                  | BROADWAY STATION MET DIST NO 2 BROADWAY STATION METROPOLITAN DISTRICT NO 2        | CUSIP: 111570AC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    729000 | PA      | $655466.94    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059TBE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987872.30    | 0.13%             | 2044-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                 | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AK71<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2656634.10   | 0.35%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                        | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UFP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    545000 | PA      | $431306.62    | 0.06%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                         | HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD                                      | CUSIP: 442599AG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1139955.88   | 0.15%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV                             | WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT     | CUSIP: 98267VDD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3899088.72   | 0.51%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                             | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116JP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4515673.45   | 0.59%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                               | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64966WHK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997673.60    | 0.13%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV                                      | ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452031AP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3924676.95   | 0.52%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                    | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542QCJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3338133.87   | 0.44%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204EJ25<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2069621.74   | 0.27%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV                                        | UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY            | CUSIP: 914367HJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1356903.64   | 0.18%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                       | PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EMR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252822.85   | 0.30%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV                                  | PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT               | CUSIP: 73360CAR5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $237579.88    | 0.03%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059TBD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $575088.15    | 0.08%             | 2034-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                          | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 041806AN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2283754.64   | 0.30%             | 2044-03-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                    | PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY                           | CUSIP: 74447DAD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432133.25   | 0.32%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD   | WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP      | CUSIP: 957480BR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485812.10   | 0.33%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS LEASE REV                                          | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34062FAB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2817867.80   | 0.37%             | 2047-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                         | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE             | CUSIP: 442349FZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2270496.00   | 0.30%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW MET DIST NO 1 COLO                                                     | HAYMEADOW MET DIST #1 CO HAYMEADOW METROPOLITAN DISTRICT NO 1                     | CUSIP: 42089FAA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019192.20   | 0.13%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                           | BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD                                       | CUSIP: 05923TDB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $784004.08    | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                    | CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ | CUSIP: 16080TAE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1849593.75   | 0.24%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                               | FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061WAP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $92767.77     | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV                                 | LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY               | CUSIP: 54640TAE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3473590 | PA      | $34.74        | 0.00%             | 2039-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                            | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY        | CUSIP: 704387AF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3843073 | PA      | $16140.91     | 0.00%             | 2046-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1                                      | DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN  | CUSIP: 249197BA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $710756.15    | 0.09%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059THG7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $51726.04     | 0.01%             | 2042-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                               | CALIFORNIA ST MUNI FIN AUTH CO CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 130493CL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021710.60   | 0.13%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN                       | IDAHO FALLS ID AUDITORIUM DIST IDAHO FALLS AUDITORIUM DISTRICT                    | CUSIP: 45118AAA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2111770.35   | 0.28%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                       | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE                      | CUSIP: 084538JK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2387000 | PA      | $1683596.69   | 0.22%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SVL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $501585.05    | 0.07%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                    | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783ZB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3556186.40   | 0.47%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PAV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1579953.07   | 0.21%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                           | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND                            | CUSIP: 594698SL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    895000 | PA      | $785126.31    | 0.10%             | 2041-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                        | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY             | CUSIP: 63607YAJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5615000 | PA      | $4622287.65   | 0.61%             | 2045-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX ED REV                                             | NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP               | CUSIP: 650346GN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943309.00    | 0.12%             | 2059-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV                                   | MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 59333ECR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2382461.50   | 0.31%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                    | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 57421CHU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209615.00   | 0.68%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                       | MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | CUSIP: 592041YU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4076860.00   | 0.54%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV REV                                                | DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY                    | CUSIP: 23825JAD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1135000 | PA      | $799008.56    | 0.11%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY STA MET DIST NO 3 COLO                                                  | BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3        | CUSIP: 111571AB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1145300.85   | 0.15%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN STUDENT HSG REV                                                 | MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN                             | CUSIP: 60379NCK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1457016.00   | 0.19%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH REV                                            | PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 696506AX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    845000 | PA      | $830398.57    | 0.11%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                 | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XEG7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    370000 | PA      | $399679.44    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                    | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JPU3<br>LEI: N/A | Long             | DBT              | MUN               | PR        |  10005000 | PA      | $10008054.53  | 1.32%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                     | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BTC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $296453.09    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV                                 | LOUISIANA ST PUBLIC FACS AUTHS LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54640TAG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1318659 | PA      | $13.19        | 0.00%             | 2024-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV                                 | SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | CUSIP: 85233LAG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1702437.09   | 0.22%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                    | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JPW9<br>LEI: N/A | Long             | DBT              | MUN               | PR        |    876000 | PA      | $823229.94    | 0.11%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                          | WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD                                | CUSIP: 960735AQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115763.44   | 0.15%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 3 COLO                                                   | NORTH RANGE MET DIST #3 CO NORTH RANGE METROPOLITAN DISTRICT NO 3                 | CUSIP: 66176NAB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991439.50   | 0.39%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                           | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                            | CUSIP: 74444VAV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1531158.98   | 0.20%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PTG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2627553.57   | 0.35%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                              | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                    | CUSIP: 74514L4C8<br>LEI: N/A | Long             | DBT              | MUN               | PR        |   6129840 | PA      | $4137642.14   | 0.54%             | 2051-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                    | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542QBN2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4309516.35   | 0.57%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                              | CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13051AFM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143225.20   | 0.28%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | CUSIP: 79766DWW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093813.80   | 0.28%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                     | HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS               | CUSIP: 425208WF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    235000 | PA      | $192610.42    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SEW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999846.80   | 0.53%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FN92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    480000 | PA      | $496442.50    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN VY RANCH EAST MET DIST NO 6 COLO                                           | GREEN VALLEY RANCH EAST MET DI GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 | CUSIP: 39356MAA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1207177.89   | 0.16%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CTR MET DIST NO 1 COLO SPL REV                                         | JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1        | CUSIP: 47248EAA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $525148.82    | 0.07%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                                               | LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT   | CUSIP: 51779CAM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $379530.60    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX                                        | BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO  | CUSIP: 09755MAE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4518004.05   | 0.59%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV REV                                                | DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY                    | CUSIP: 23825JAC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2505485.66   | 0.33%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA REV                                                           | CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC                             | CUSIP: 14052WEB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1470671.83   | 0.19%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                     | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990KGU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218834.00   | 0.69%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                              | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052TDC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $345470.70    | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                 | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AG35<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988559.60   | 0.26%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 819                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51779EAM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $322363.08    | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                                     | SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE          | CUSIP: 795576MB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $771703.50    | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                                        | AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT                         | CUSIP: 02320AAA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    648000 | PA      | $642979.10    | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                    | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY              | CUSIP: 126292CE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666507.50    | 0.09%             | 2049-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                           | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WHF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6052551.00   | 0.80%             | 2043-09-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                                 | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723AY9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120436.10   | 0.15%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS TAX INCREMENT REV                                            | PUB FIN AUTH WI TAX INCREMENT PUBLIC FINANCE AUTHORITY                            | CUSIP: 74448EAA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $502761.60    | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SPRING HILL MET DIST NO 3 COLO                                                   | SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3               | CUSIP: 84966NAA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $503372.25    | 0.07%             | 2052-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 815                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51778VAN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    705000 | PA      | $703170.45    | 0.09%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                           | BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD                                       | CUSIP: 117250AD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    780000 | PA      | $779471.63    | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV                                  | PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT               | CUSIP: 73360CAS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013681.50   | 0.40%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PZX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $53415.38     | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ANDERSON IND MULTIFAMILY REV                                                     | ANDERSON IN MF REVENUE CITY OF ANDERSON IN                                        | CUSIP: 033889AJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2419888.24   | 0.32%             | 2040-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                          | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 041806AM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $400296.20    | 0.05%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                               | HAMILTON CNTY OH HLTH CARE REV COUNTY OF HAMILTON OH                              | CUSIP: 40727RCL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $514560.10    | 0.07%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                  | MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479AJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3591923.87   | 0.47%             | 2040-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY                                   | CUSIP: 46246K2S0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997067.00   | 0.26%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV                                         | NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578CAH4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $530725.15    | 0.07%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FSN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045512.80   | 0.14%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                  | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13034A6B1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3473861.03   | 0.46%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                 | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AH34<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2491988.84   | 0.33%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                              | PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72177MPT8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500958.05   | 0.20%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX                                        | ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT        | CUSIP: 68423PZK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3246768.00   | 0.43%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV                                     | CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII                    | CUSIP: 12574UAA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3712299.25   | 0.49%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| VILLA PK ILL LTD OBLIG TAX INCREMENT REV                                         | VILLA PARK IL LIMITED OBLIG TA VILLAGE OF VILLA PARK IL                           | CUSIP: 927023AA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1425085.37   | 0.19%             | 2038-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH REV                                                  | OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY                  | CUSIP: 67868NCJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    718052 | PA      | $37748.21     | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                        | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UFQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2793239.38   | 0.37%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ELORA MET DIST COLO                                                              | ELORA MET DIST CO ELORA METROPOLITAN DISTRICT                                     | CUSIP: 290141AA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049339.50   | 0.40%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                      | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TEC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405638.00   | 0.71%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                              | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45528U6X4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $622129.02    | 0.08%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE ILL TAX INCREMENT REV                                               | MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE    | CUSIP: 619295AA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    535000 | PA      | $534988.55    | 0.07%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV                                 | LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY               | CUSIP: 54640TAB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1435481 | PA      | $14.35        | 0.00%             | 2039-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SOLID WASTE REV                                                | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202HAM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612802.70   | 0.21%             | 2052-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                          | WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD                                | CUSIP: 960735AS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1780082.77   | 0.23%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                        | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UBC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1131631.13   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PZY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $64098.45     | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                    | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783WL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1475990.51   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                           | BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD                                       | CUSIP: 117250AE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1569348.96   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANLEY/EAGER RD TRANSN DEV DIST MO REV                                           | HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR | CUSIP: 41048TAJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    985000 | PA      | $815718.59    | 0.11%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FP74<br>LEI: N/A | Long             | DBT              | MUN               | US        |    520000 | PA      | $525864.72    | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                     | HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS               | CUSIP: 425208WT8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    915000 | PA      | $900763.88    | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV                            | NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC | CUSIP: 591874AA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    305000 | PA      | $308520.55    | 0.04%             | 2028-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH REV                                                    | S WSTRN IL DEV AUTH REV SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY               | CUSIP: 84552YHC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $55762.10     | 0.01%             | 2031-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                 | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XPY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4582626.23   | 0.60%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV                               | LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT       | CUSIP: 54844CAM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $493520.65    | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                       | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE                      | CUSIP: 084538JH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4778000 | PA      | $4320395.65   | 0.57%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                   | VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15       | CUSIP: 92708KAK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947932.90    | 0.12%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| BERKELEY CNTY S C ASSMT REV                                                      | BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC                              | CUSIP: 084220AA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    425000 | PA      | $422859.87    | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV                                | ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY         | CUSIP: 010685JV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1609901 | PA      | $24148.51     | 0.00%             | 2049-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RENO NEV SPL ASSMT                                                               | RENO NV SPL ASSMNT CITY OF RENO NV                                                | CUSIP: 759865CF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $819833.50    | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                    | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3704186.66   | 0.49%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UBQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000378.00   | 0.39%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH REV                                               | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY     | CUSIP: 49126PFG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1616542.20   | 0.21%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV                                  | PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT               | CUSIP: 73360CAL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823270.60    | 0.11%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH HOLLY MET DIST COLO                                                        | NORTH HOLLY MET DIST CO NORTH HOLLY METROPOLITAN DISTRICT                         | CUSIP: 659890AA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1737733.96   | 0.23%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VY MET DIST COLO                                                  | POUDRE HEIGHTS VLY MET DIST CO POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT        | CUSIP: 73856AAA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    975000 | PA      | $902874.57    | 0.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PZV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1438087.61   | 0.19%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATTESON ILL TAX INCREMENT REV                                                   | MATTESON IL TAX INCR REVENUE VILLAGE OF MATTESON IL                               | CUSIP: 577117AQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $766792.88    | 0.10%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                  | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CBV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2444023.45   | 0.32%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                | WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO  | CUSIP: 938618AD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235864.13   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWAYS MET DIST NO 1 COLO                                                     | GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1                     | CUSIP: 39679VAA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2833539.48   | 0.37%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                            | COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | CUSIP: 19645RC74<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415246.92   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                   | BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL                                            | CUSIP: 108555JA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002285.20   | 0.26%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ERIE HIGHLANDS MET DIST NO 1 COLO                                                | ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1           | CUSIP: 295271AP5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $641456.91    | 0.08%             | 2040-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                         | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE             | CUSIP: 4423487S1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000853.80   | 0.39%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                | PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FDV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3155201.94   | 0.41%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP REV                                             | KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP                    | CUSIP: 483228DW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1261063.70   | 0.17%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV                           | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS    | CUSIP: 88275FQA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1880262.26   | 0.25%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                            | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519DH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927911.90    | 0.12%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN PUB EDL FACS AUTH REV                                                   | MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY   | CUSIP: 594569AR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585062.61   | 0.21%             | 2030-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                        | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 64578EKB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1244107.49   | 0.16%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP REV                                             | KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP                    | CUSIP: 483228ED0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1193472.83   | 0.16%             | 2051-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH REV                                               | FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P | CUSIP: 353273CF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846058.10    | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY S C ASSMT REV                                                      | BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC                              | CUSIP: 084220AC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869018.30    | 0.11%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                    | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RHV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2982947 | PA      | $298.29       | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                        | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UFR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |  14595902 | PA      | $3786038.32   | 0.50%             | 2061-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV                                      | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP            | CUSIP: 86480TAC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010127.90   | 0.13%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV                                    | CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS  | CUSIP: 19648DAA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001257.00   | 0.26%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EASTERN HILLS MET DIST NO 10 COLO                                                | EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10           | CUSIP: 27649AAA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043767.90   | 0.40%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 9TH AVE MET DIST COLO NO 2                                                       | 9TH AVENUE MET DIST NO 2 CO 9TH AVENUE METROPOLITAN DISTRICT NO 2                 | CUSIP: 65448PAA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965928.10    | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS PRIO KALISPEL TRIBE OF INDIANS                          | CUSIP: 48340PAS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $407077.20    | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                               | LAS VEGAS NV SPL ASSMNT DIST # CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51779BAN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $261804.60    | 0.03%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV                                   | EAST NASSAU STEWARDSHIP DIST F EAST NASSAU STEWARDSHIP DISTRICT                   | CUSIP: 273794AP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3284375.67   | 0.43%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA ARPT REV                                                         | MONROE CNTY FL ARPT REVENUE COUNTY OF MONROE FL AIRPORT REVENUE                   | CUSIP: 610466AW4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $736635.68    | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV                                   | MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 59333EDK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605345.88   | 0.21%             | 2035-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                 | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 167593L59<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6307505.82   | 0.83%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 812                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 517784AS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    825000 | PA      | $826356.47    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV                                         | NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578CBW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001763.90   | 0.13%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                              | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052TDL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001534.40   | 0.26%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                               | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                  | CUSIP: 167505RP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554029.50   | 0.34%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                    | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RHT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4461600.00   | 0.59%             | 2048-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV                                | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT                 | CUSIP: 51265KBA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1835760.28   | 0.24%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                            | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY        | CUSIP: 704387AE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1663668 | PA      | $6987.40      | 0.00%             | 2036-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                       | SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 82652UAF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5360187.42   | 0.70%             | 2053-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UBP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2111895.41   | 0.28%             | 2034-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                | SAINT LOUIS CNTY MO INDL DEV A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 791524CP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938034.80   | 0.25%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FRX5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    830000 | PA      | $738790.06    | 0.10%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK MET DIST NO 2 COLO                                          | VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH | CUSIP: 92705AAA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    624000 | PA      | $597463.71    | 0.08%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV                                | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT                 | CUSIP: 51265KFH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054089.70   | 0.14%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                          | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JEE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1782919.20   | 0.23%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV                              | GULF COAST TX WST DISP AUTH GULF COAST AUTHORITY                                  | CUSIP: 402231AU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947052.70    | 0.12%             | 2028-05-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP REV                                                  | ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP                        | CUSIP: 682832KJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1035377.38   | 0.14%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                          | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PZR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $109892.92    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 819                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51779EAP6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $849070.53    | 0.11%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                        | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UBB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3415020.20   | 0.45%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANLEY/EAGER RD TRANSN DEV DIST MO REV                                           | HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR | CUSIP: 41048TAH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    495000 | PA      | $453105.43    | 0.06%             | 2033-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                    | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RHM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2558400.00   | 0.34%             | 2052-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                       | CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY                | CUSIP: 13013FAL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2432583.60   | 0.32%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                              | CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13059TBF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1104315.52   | 0.15%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UNG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542663.45   | 0.20%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                    | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FTH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2181952.50   | 0.29%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATER VY MET DIST NO 002 COLO                                                    | WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02                 | CUSIP: 94114PAM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $235199.13    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV                                | MINERAL BUSINESS IMP DIST CO L MINERAL BUSINESS IMPROVEMENT DISTRICT              | CUSIP: 60284AAA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246049.75   | 0.16%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                   | VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15       | CUSIP: 92708KAJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $475289.80    | 0.06%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FSM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062295.00   | 0.14%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CFC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    355000 | PA      | $384047.45    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                               | LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT  | CUSIP: 51779AAQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $719073.50    | 0.09%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                      | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TGC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347232.25   | 0.18%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV                                 | STERLING RANCH CMNTY AUTH BRD STERLING RANCH COMMUNITY AUTHORITY BOARD            | CUSIP: 85950NAW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027485.30   | 0.14%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV                        | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY  | CUSIP: 25490LAF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990599.50    | 0.13%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CFH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2559581.30   | 0.34%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                             | OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XCH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998999.60    | 0.13%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                      | MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION      | CUSIP: 57421FBW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139690.50   | 0.41%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP REV                                             | KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP                    | CUSIP: 483228DV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2466406.43   | 0.32%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                                               | LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT   | CUSIP: 51779CAN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $490354.85    | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                  | LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 524292BG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2307622.75   | 0.30%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** City National Rochdale Funds

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance