# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-011887
**Filing Date:** 2025-9
**Character Count:** 1371996
**Document Hash:** 38aafdcfc0831f75bb293c0a018f3de7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011887.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-011887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251346514

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

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

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

## Series and Classes Contracts Data

### Tax-Exempt High Yield Bond Fund (Series ID: S000049244)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000155368 | Class A      | RTHAX           |
| C000155369 | Class C      | RTHCX           |
| C000155371 | Class S      | RTHSX           |
| C000178433 | Class M      | RHYTX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

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

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

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

- **b. EDGAR series identifier (if any):** S000049244

- **c. LEI of Series:** 549300SP9GW5536DNM80

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2167957769.79

**Total Liabilities:** $16390874.31

**Net Assets:** $2151566895.48

**Delayed Delivery Securities:** $14827291.10

**Cash Not Reported:** $1196060.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1491.56000000 | **1-Year:** -36154.05000000 | **5-Year:** -147515.64000000 | **10-Year:** -422999.64000000 | **30-Year:** -213824.79000000

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

- **3-Month:** -2063.45000000 | **1-Year:** -43564.48000000 | **5-Year:** -165219.86000000 | **10-Year:** -415989.20000000 | **30-Year:** -211647.40000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155368 | -0.27%               | 0.60%                | -1.44%               |
| Class ID C000155371 | -0.24%               | 0.62%                | -1.52%               |
| Class ID C000178433 | -0.34%               | 0.62%                | -1.41%               |
| Class ID C000155369 | -0.33%               | 0.53%                | -1.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1736016.45             | $-12781860.17                              |
| Month 2  | $-1555423.31             | $6484695.94                                |
| Month 3  | $-3281574.59             | $-36848562.00                              |

**Designated Index Information**

- **Index Name:** 60% Bloomberg Muni High Yield /40% Bloomberg Muni Bond Index USD

- **Index Identifier:** CMP000135

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Peace Crossing Community Development District                                                       | PEACE CROSSING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213163.00    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147356.30    | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97664.58     | 0.00%             | 2043-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/39 FIXED OID 5.25   | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $486574.95    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $240547.74    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $440085.91    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5              | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501971.40    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $681864.01    | 0.03%             | 2033-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/32 FIXED 5          | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406777.04    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63585.19     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88081.86     | 0.00%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5          | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    505000 | PA      | $449159.38    | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/50 FIXED OID 4.75   | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82603.55     | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                           | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2992517.36   | 0.14%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2311892.50   | 0.11%             | 2055-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21206.02     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20446.50     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Firefly Public Infrastructure District No 1                                                         | FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT                     | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494875.34    | 0.02%             | 2054-03-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5        | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1393252.22   | 0.06%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503132.33    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                  | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $520256.08    | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                                               | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39938.30     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2333528.87   | 0.11%             | 2050-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8443336.42   | 0.39%             | 2048-06-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2427367.15   | 0.11%             | 2052-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Deerbrook Community Development District                                                            | DEERBROOK CDD FL SPL ASSMNT                                  | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94956.14     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/29 FIXED 5                                 | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039798.51   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5          | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003044.05   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $99093.44     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96077.61     | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39344.68     | 0.00%             | 2029-05-15      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 03/57 FIXED 5          | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $555939.09    | 0.03%             | 2057-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $73332.27     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7522823.73   | 0.35%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7670.84      | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                   | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $185191.80    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472917.29    | 0.02%             | 2062-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Collier County Health Facilities Authority                                                          | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767614.21    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227512.76    | 0.01%             | 2052-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                                         | SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5          | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196366.75    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $586755.14    | 0.03%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $318362.53    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428792.38    | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Magnolia Island Community Development District                                                      | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117071.90    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes II Community Development District                                                     | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $422566.56    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED OID 4      | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $421722.11    | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1369635.64   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84528.27     | 0.00%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/49 FIXED OID 5.125  | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459882.40    | 0.02%             | 2049-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Botaniko Community Development District                                                             | BOTANIKO CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24729.37     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3164611.63   | 0.15%             | 2035-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680795.44   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227891.50    | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Niagara Area Development Corp                                                                       | NIAGARA NY AREA DEV CORP REVENUE                             | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211017.72    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2016176.69   | 0.09%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1217536.03   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2270227.26   | 0.11%             | 2044-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Beaumont Community Development District                                                             | BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375          | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88810.38     | 0.00%             | 2049-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $541250.00    | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786809.54    | 0.04%             | 2057-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1545049.40   | 0.07%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Willows Community Development District                                                              | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98713.20     | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45839.60     | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/25 FIXED 5          | CUSIP: 165579GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $624613.71    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59633.53     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1051121.72   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5          | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126824.55    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $144888.31    | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259034.24    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $338844.78    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $7449761.86   | 0.35%             | 2066-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2687097.10   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greenbriar Community Development District                                                           | GREENBRIAR CDD FL SPL ASSMNT REVENUE                         | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96742.22     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96781.02     | 0.00%             | 2053-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86303.79     | 0.00%             | 2054-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $420242.27    | 0.02%             | 2033-07-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5             | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124006.45    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89792.47     | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91940.49     | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100475.27    | 0.00%             | 2053-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Leomas Landing Community Development District                                                       | LEOMAS LANDING CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95459.72     | 0.00%             | 2054-11-04      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5        | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3795459.95   | 0.18%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/39 FIXED 4.5        | CUSIP: 05369FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91982.00     | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED 5                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $973997.98    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1185388.99   | 0.06%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3859262.06   | 0.18%             | 2060-06-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $950045.61    | 0.04%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216527.27    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195606.17    | 0.01%             | 2032-06-15      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83070.54     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83074.72     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $644900.92    | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104800.61    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5            | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92859.09     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Forney TX                                                                                   | FORNEY TX SPL ASSMNT REVENUE                                 | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $653621.94    | 0.03%             | 2053-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Baldwin County Industrial Development Authority                                                     | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248085.88   | 0.06%             | 2055-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $54315.41     | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $340908.02    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98237.40     | 0.00%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                             | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE              | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $912230.51    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1203789.60   | 0.06%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $546077.03    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $954401.85    | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Alvarado TX                                                                                 | ALVARADO TX SPL ASSMNT REVENUE                               | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97362.92     | 0.00%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98787.03     | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1215161.33   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $727269.06    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3318853.01   | 0.15%             | 2060-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78544.40     | 0.00%             | 2052-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120822.32    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Cityplace Community Development District                                                            | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/46 INT APROID VAR   | CUSIP: 17877SAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1366202.16   | 0.06%             | 2046-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496197.02    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $578083.40    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561919.87    | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $218519.42    | 0.01%             | 2037-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96620.61     | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    430000 | PA      | $373202.02    | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5           | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746816.35   | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586962.74   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Monongalia WV                                                                             | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134487.70    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/49 FIXED OID 4.375      | CUSIP: 96809YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205572.55    | 0.01%             | 2049-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424514.06    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connerton East Community Development District                                                       | CONNERTON EAST CDD FL SPL ASSMNT                             | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186418.11    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDC6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    435000 | PA      | $389726.57    | 0.02%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $35930.32     | 0.00%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/42 FIXED 5                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $233818.85    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185432.19    | 0.01%             | 2058-07-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/36 FIXED OID 4.375  | CUSIP: 702590AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195817.12    | 0.01%             | 2036-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Detroit Service Learning Academy                                                                    | DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE      | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830818.41    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226682.53    | 0.01%             | 2052-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/29 FIXED 5                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792659.74    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77496.86     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5             | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799103.10   | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Peace Crossing Community Development District                                                       | PEACE CROSSING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $296863.12    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $633346.74    | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1938956.40   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Hamden CT                                                                                   | HAMDEN CT REVENUE                                            | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782848.61    | 0.04%             | 2053-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513060.11   | 0.07%             | 2051-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129664.04    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625          | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91782.58     | 0.00%             | 2039-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                          | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440217.67    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HTA CL 6 Trust                                                                                      | HTA CL 6 TRUST                                               | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615285 | PA      | $615420.85    | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $543493.99    | 0.03%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $112481.63    | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47989.36     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185961.01    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4       | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85226.52     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $672733.32    | 0.03%             | 2041-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2587743.39   | 0.12%             | 2056-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Marion IL Sales Tax Revenue                                                                 | MARION IL SALES TAX REVENUE                                  | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1713105.18   | 0.08%             | 2045-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702914.42   | 0.08%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Storey Park Community Development District                                                          | STOREY PARK FL CDD SPL ASSMNT                                | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $504359.58    | 0.02%             | 2041-06-15      | Fixed         | 3.30%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    160000 | PA      | $110123.11    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE     | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222560.71    | 0.01%             | 2055-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    849618 | PA      | $825472.26    | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS   UNIVS AUTH GA PRIHGR 10/40 FIXED 5               | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002681.05   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                           | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $372070.46    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501078.80    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1141575.60   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Midtown Miami Community Development District                                                        | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                      | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79987.22     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $90733.12     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE               | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259656.03    | 0.01%             | 2038-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847145.61    | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5          | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100729.76    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Fort Bend County Industrial Development Corp                                                        | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75       | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $219739.21    | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                        | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11300000.00  | 0.53%             | 2051-07-01      | Floating      | 2.50%                 | No            | 2                  | On Loan: No      |
| Village of Morton Grove IL Tax Increment Revenue                                                    | MORTON GROVE IL TAX INCREMENT REVENUE                        | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946123.35    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88538.95     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                                        | BRIGHTON CROSSING MET DIST #6 CO                             | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433886.26    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96386.06     | 0.00%             | 2058-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ivywood Classical Academy                                                                           | IVYWOOD CLASSICAL ACADEMY MI                                 | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93842.25     | 0.00%             | 2059-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Woodland Crossing Community Development District                                                    | WOODLAND CROSSING CDD FL SPL ASSMNT                          | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193885.68    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185957.99    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1082225.70   | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/40 FIXED 4          | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141761.49    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91910.95     | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $420120.02    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| North Loop Community Development District                                                           | NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT                      | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157417.66    | 0.01%             | 2054-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260576.46    | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434086.99    | 0.02%             | 2060-07-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104277.71    | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $27149.92     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    625000 | PA      | $563821.46    | 0.03%             | 2059-11-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176455.07    | 0.01%             | 2052-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9170.75      | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100151.16    | 0.00%             | 2052-06-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/38 FIXED OID 4      | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $158801.31    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952293.40    | 0.04%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/37 FIXED 5                        | CUSIP: 452272C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231862.73    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474491.92    | 0.02%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1142565.03   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Kalispell MT                                                                                | KALISPELL MT REVENUE                                         | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610093.87    | 0.03%             | 2060-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    282000 | PA      | $163110.41    | 0.01%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $250523.54    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58914.89     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25       | CUSIP: 413305AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1108980.89   | 0.05%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5            | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000999.45   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762243CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.02%             | 2043-09-01      | Floating      | 2.25%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976635.74    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Glen Metropolitan District No 3/The                                                                 | GLEN MET DIST #3 CO                                          | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377731.33    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $461960.30    | 0.02%             | 2061-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Weems Neighborhood Metropolitan District                                                            | WEEMS NEIGHBORHOOD MET DIST CO                               | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484384.81    | 0.02%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH LANMED 07/41 FIXED 5.25          | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936185.61    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5    | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $390662.17    | 0.02%             | 2048-06-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT                               | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150777.52    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96739.53     | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Verandah East Community Development District                                                        | VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4          | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192205.83    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193315.70    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976553.49    | 0.05%             | 2026-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6209730.27   | 0.29%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029043.37   | 0.05%             | 2045-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63891.82     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $839065.61    | 0.04%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $499161.41    | 0.02%             | 2064-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Ivywood Classical Academy                                                                           | IVYWOOD CLASSICAL ACADEMY MI                                 | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91703.34     | 0.00%             | 2054-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                                            | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463827.10    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1407015.37   | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853488.46    | 0.04%             | 2053-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404353.21    | 0.02%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $833728.48    | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532869.47    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Groves Community Development District                                                | ORANGE BLOSSOM GROVES CDD FL SPL DIST                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97035.26     | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157545.84    | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375   | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216933.00    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5          | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985976.64    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $801450.49    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435873.04   | 0.07%             | 2050-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2061849.20   | 0.10%             | 2048-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $94752.79     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405949.93   | 0.07%             | 2057-02-28      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83651.31     | 0.00%             | 2050-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2209062.80   | 0.10%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1472474.04   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3207157.96   | 0.15%             | 2054-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1643752.74   | 0.08%             | 2056-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $445500.00    | 0.02%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Albemarle County Economic Development Authority                                                     | ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375949.63    | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    575000 | PA      | $615165.42    | 0.03%             | 2054-04-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25       | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $714615.50    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19177.09     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $135739.73    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Viera East Community Development District                                                           | VIERA E FL CDD                                               | CUSIP: 926703CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37697.26     | 0.00%             | 2038-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $184829.90    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $119110.26    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20879.47     | 0.00%             | 2035-12-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92561.91     | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED OID 4.125  | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286829.25    | 0.01%             | 2038-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38038.42     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101117.23    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86286.68     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78553.19     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39454.05     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1280129.48   | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893154.37    | 0.04%             | 2038-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $655369.57    | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    115000 | PA      | $109559.18    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77826.47     | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25706.19     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    195221 | PA      | $63934.88     | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140459.46    | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Newco Transportation Development District                                                           | NEWCO TRANSPRTN DEV DIST MO TRANSPRTN SALES TAX              | CUSIP: 65109WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361542.15    | 0.02%             | 2054-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE               | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4828.31      | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Cedar Bayou Navigation District                                                                     | CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE            | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $489662.92    | 0.02%             | 2051-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502852.75    | 0.02%             | 2053-08-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1214049.35   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                                               | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                  | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504007.19    | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2287793.93   | 0.11%             | 2052-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    775000 | PA      | $746956.04    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96561.11     | 0.00%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $177337.81    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Anabelle Sandridge Community Development District                                                   | ANABELLE SANDRIDGE CDD FL SPL ASSMNT REVENUE                 | CUSIP: 03236BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169510.09    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97369.02     | 0.00%             | 2050-10-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED OID 5       | CUSIP: 05616KAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $473297.19    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5          | CUSIP: 88339EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264713.06    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150374.90    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125786.72    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 5              | CUSIP: 74442PJM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $702907.71    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0      | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $525350.56    | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324070.48    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2311048.78   | 0.11%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lincoln University of the Commonwealth System of Higher Education                                   | LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE   | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $331700.18    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62412.66     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED OID 5.75   | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515050.09    | 0.02%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $656223.03    | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11822.37     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161404.72    | 0.01%             | 2060-01-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94956.14     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247542.27    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    802000 | PA      | $789912.12    | 0.04%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202687.52    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186610.55    | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5       | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98314.88     | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Fish Lake Cover Community Development District                                                      | FISH LAKE COVE CDD FL SPL ASSMNT                             | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89194.45     | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70245.11     | 0.00%             | 2050-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                                   | MONROE CNTY PA INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125252.11    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101313.30    | 0.00%             | 2043-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $170577.30    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SE7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413650.94    | 0.02%             | 2059-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1015093.64   | 0.05%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $416601.84    | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $390257.51    | 0.02%             | 2053-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75       | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94430.74     | 0.00%             | 2043-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219803.83    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44877.75     | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $654591.63    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1803441.32   | 0.08%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Augustine Lakes Community Development District                                                   | ST AUGUSTINE LAKES CDD FL SPL ASSMNT                         | CUSIP: 787427AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $944387.78    | 0.04%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2613552.61   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871987.53    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785280.14    | 0.04%             | 2052-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98522.26     | 0.00%             | 2045-06-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255277.50    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110085.87    | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $338495.61    | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No 2                                             | BANNING LEWIS RANCH REGIONAL MET DIST #2 CO                  | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457053.70    | 0.02%             | 2051-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/35 FIXED 5          | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $385726.38    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1442468.69   | 0.07%             | 2038-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $644371.39    | 0.03%             | 2050-06-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5          | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1356925.05   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37752.33     | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72889.89     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99072.41     | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1299382.11   | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845442.82   | 0.09%             | 2049-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Two Creeks Community Development District                                                           | TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625  | CUSIP: 90187AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92007.30     | 0.00%             | 2037-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $63597.78     | 0.00%             | 2059-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1017524.66   | 0.05%             | 2052-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104863.92    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace North Community Development District                                                 | SCENIC TERRACE NORTH CDD FL SPL ASSMNT                       | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122743.06    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5      | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92878.14     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106052.93    | 0.00%             | 2034-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $190793.35    | 0.01%             | 2026-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279053.79    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $134855.05    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.48     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38255000 | PA      | $31057749.83  | 1.44%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1149160.46   | 0.05%             | 2031-01-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Lees Summit Industrial Development Authority                                                        | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE      | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $383659.45    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75        | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176845.41    | 0.01%             | 2047-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Copper Ridge Metropolitan District                                                                  | COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $679966.06    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                           | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $785264.69    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/46 FIXED 5          | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95936.24     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159061.71   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $711078.76    | 0.03%             | 2044-05-01      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88597.59     | 0.00%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of San Marcos TX                                                                               | SAN MARCOS TX SPL ASSMNT REVENUE                             | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131760.41    | 0.01%             | 2048-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $106420.37    | 0.00%             | 2058-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97560.94     | 0.00%             | 2045-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/47 FIXED 4                 | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207356.42    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sky Dance Metropolitan District No 2                                                                | SKY DANCE MET DIST NO 2 CO                                   | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471780.51    | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936414.64   | 0.09%             | 2042-10-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/28 FIXED 6          | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $105000.00    | 0.00%             | 2028-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18763.60     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 6          | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1329766.96   | 0.06%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123458.94    | 0.01%             | 2062-06-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99832.83     | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779039.08    | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47649.09     | 0.00%             | 2028-04-01      | Fixed         | 3.11%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193925.77    | 0.01%             | 2054-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Winding Oaks Community Development District                                                         | WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT                  | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97064.00     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Pioneer Ranch Community Development District                                                        | PIONEER RANCH CDD FL SPL ASSMNT                              | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90914.59     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85927.57     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4725281.52   | 0.22%             | 2052-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218293.58   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2537955.84   | 0.12%             | 2053-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                     | JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE         | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $299910.41    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH HOS COSMED 06/47 FIXED 5          | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198625.20    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29583.45     | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83148.35     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90761.00     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bradbury Community Development District                                                             | BRADBURY FL CDD SPL ASSMNT                                   | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239293.50    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    445000 | PA      | $402660.36    | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $148313.69    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1954311.21   | 0.09%             | 2040-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1007064.09   | 0.05%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Newlin Crossing Metropolitan District                                                               | NEWLIN CROSSING MET DIST CO                                  | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445642.74    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                                           | DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/47 FIXED 5          | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $319387.99    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dripping Springs TX                                                                         | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59933.47     | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $483432.71    | 0.02%             | 2034-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0     | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $853962.76    | 0.04%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Community College Financing Authority                                                    | CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE        | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $393730.91    | 0.02%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Caddo Mills Independent School District                                                             | CADDO MILLS TX INDEP SCH DIST                                | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434749.57    | 0.02%             | 2053-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE                     | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130488.10    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91781.85     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764769.36    | 0.04%             | 2055-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5      | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476557.05    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Woodland Ranch Estates Community Development District                                               | WOODLAND RANCH ESTATES CDD FL SPL ASSMNT                     | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57774.63     | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382206.65    | 0.02%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/42 FIXED 5          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002688.90   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Park Community Development District                                                        | LAKEWOOD PARK CDD FL                                         | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98359.56     | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91292.31     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457806.86    | 0.02%             | 2054-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO LTD TAXSUPPORTED DIST NO 2 REV        | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411737.86    | 0.02%             | 2053-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75187.45     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $108458.42    | 0.01%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $308563.27    | 0.01%             | 2052-10-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46324.81     | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED OID 4      | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    635000 | PA      | $568393.50    | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rye Crossing Community Development District                                                         | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91552.72     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/31 FIXED OID 4                            | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268015.24    | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512168.50    | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153652.66    | 0.01%             | 2032-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507933.70    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38308.62     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/42 FIXED 5          | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221090.13   | 0.06%             | 2042-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147539.34    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $487509.30    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Center Metropolitan District No 1                                                         | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE                 | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1105336.08   | 0.05%             | 2047-12-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE                   | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199933.61    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142434.80    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91674.07     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5          | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139109.60    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024543.76   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $113035.69    | 0.01%             | 2049-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86062.12     | 0.00%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $771169.68    | 0.04%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113465.77    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37963.52     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82472.28     | 0.00%             | 2042-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493014.99    | 0.02%             | 2055-12-31      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1564303.89   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/38 FIXED 4.625      | CUSIP: 515028AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $306638.94    | 0.01%             | 2038-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $121382.04    | 0.01%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191018.60    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96091.74     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171866.56    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/37 FIXED OID 5.375  | CUSIP: 43037TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416251.41    | 0.02%             | 2037-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.02%             | 2052-09-01      | Floating      | 2.86%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219943.33    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97847.34     | 0.00%             | 2045-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95625.81     | 0.00%             | 2043-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3143473.06   | 0.15%             | 2053-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208793.31    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479532.44    | 0.02%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365098.88    | 0.02%             | 2050-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75                  | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172808.50    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/49 FIXED OID 5      | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90060.33     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Granary Metropolitan District No 9 Special Assessment District No 1                                 | GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $243854.48    | 0.01%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1654060.92   | 0.08%             | 2055-05-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED OID 5.375  | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000176.01   | 0.05%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $30226.33     | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92790.47     | 0.00%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $170136.76    | 0.01%             | 2052-02-01      | Floating      | 2.74%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767402.14   | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144940.16    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $789867.43    | 0.04%             | 2045-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6950623.29   | 0.32%             | 2045-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228887.04    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5          | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4251946.61   | 0.20%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $515018.99    | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 1                                                          | GRANT CNTY WA PUBLIC HOSP DIST #1                            | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932797.47    | 0.04%             | 2048-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $487606.57    | 0.02%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150640.64    | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Jurupa Public Financing Authority                                                                   | JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/43 FIXED 5          | CUSIP: 482085CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001413.35   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Osceola County Expressway Authority                                                                 | OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR   | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4393049.63   | 0.20%             | 2036-10-01      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $6990362.80   | 0.32%             | 2054-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $958936.03    | 0.04%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162533.51    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Zephyr Lakes Community Development District                                                         | ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 98944TAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $61147.39     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59899.70     | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Independent Cities Finance Authority                                                                | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $806279.96    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/37 FIXED 5          | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1552436.44   | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/46 FIXED OID 5.25   | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $233316.91    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2028494.93   | 0.09%             | 2030-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Industrial Development Authority                                                          | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $530395.65    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN TAXABLE REVENUE                                | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292054.07    | 0.01%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126156.29    | 0.01%             | 2039-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308073.26    | 0.01%             | 2053-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Astoria Hospital Facilities Authority                                                               | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $423039.48    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75943.60     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296909.45    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST  3 PRAGEN 12/41 FIXED OID 5       | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482681.01    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                                            | LAS VEGAS NV SPL IMPT DIST #814                              | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $62468.55     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE     | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2807180.79   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $193338.76    | 0.01%             | 2054-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0     | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8561.00      | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    246000 | PA      | $250014.88    | 0.01%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST #2                                       | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499771.65    | 0.02%             | 2047-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66910.68     | 0.00%             | 2054-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209146.93   | 0.06%             | 2059-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/33 FIXED 5                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038193.21   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190879 | PA      | $192805.81    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88915.03     | 0.00%             | 2053-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39641.87     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $607062.50    | 0.03%             | 2050-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pacific Ace Community Development District                                                          | PACIFIC ACE CDD FL SPL ASSMNT                                | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95852.63     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4925810.13   | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                        | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22893.57     | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $147511.66    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $882497.37    | 0.04%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Virginia Housing Development Authority                                                              | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    675000 | PA      | $625259.90    | 0.03%             | 2055-09-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1038420.81   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559996.03    | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    984856 | PA      | $934522.45    | 0.04%             | 2041-07-20      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147439.60    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                  | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275477.21    | 0.01%             | 2035-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216421.16    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125      | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91651.76     | 0.00%             | 2050-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91552.72     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado School of Mines                                                                            | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE           | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1561462.12   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046972.95   | 0.14%             | 2055-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $92505.76     | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42319.25     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mandarin Grove Community Development District                                                       | MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT                  | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75822.25     | 0.00%             | 2053-05-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Columbia County Hospital Authority/GA                                                               | COLUMBIA CNTY GA HOSP AUTH                                   | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128605.02    | 0.01%             | 2053-04-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    130000 | PA      | $120945.64    | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/39 FIXED 5.25        | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198416.21    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5          | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1765661.77   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1913129.57   | 0.09%             | 2030-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA TAX INCR REVENUE                            | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    325000 | PA      | $184248.74    | 0.01%             | 2049-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25480.43     | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1552000 | PA      | $1533644.36   | 0.07%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Gainesville & Hall County Development Authority                                                     | GAINESVILLE   HALL CNTY GA DEV GAIDEV 03/52 FIXED OID 5.125  | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $42868.22     | 0.00%             | 2052-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556220.83   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Shelby County Health & Educational Facilities Board                                                 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93446.67     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324993.63    | 0.02%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1334806.51   | 0.06%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Miami Health Facilities Authority                                                                   | MIAMI FL HLTH FACS AUTH MIAMED 07/38 FIXED 5.125             | CUSIP: 593416CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1616298.95   | 0.08%             | 2038-07-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171183.98    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Meadow Pointe IV Community Development District                                                     | MEADOW POINTE FL IV CDD CAPITA MEADEV 05/30 FIXED 4.1        | CUSIP: 58312PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649860.35    | 0.03%             | 2030-05-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    940000 | PA      | $914068.75    | 0.04%             | 2035-12-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388825.26    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25       | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $39316.31     | 0.00%             | 2038-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/29 FIXED 4              | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9948.29      | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $1989093.75   | 0.09%             | 2038-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $112460.90    | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/39 FIXED 5                        | CUSIP: 452272C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280561.07    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126679.70    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rookery Community Development District                                                              | ROOKERY CDD FL CAPITAL IMPT REVENUE                          | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $202546.21    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    375000 | PA      | $323928.17    | 0.02%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| Mirada Community Development District/Pasco County                                                  | MIRADA CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119249.37    | 0.01%             | 2044-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120992.90    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711949.65    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5        | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183899.09    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195036.62    | 0.01%             | 2054-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064549.87   | 0.05%             | 2055-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Baseline Metropolitan District No 1                                                                 | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495468.05    | 0.02%             | 2054-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335242.86    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $866090.07    | 0.04%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514808.31    | 0.02%             | 2058-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $264755.90    | 0.01%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GIR East Community Development District                                                             | GIR EAST CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115563.12    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH                                 | CUSIP: 791649JV9<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2170712.63   | 0.10%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1150769.11   | 0.05%             | 2045-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $396389.45    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $329412.88    | 0.02%             | 2055-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037895.20   | 0.05%             | 2047-10-01      | Floating      | 5.85%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25   | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233258.42    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2535706.66   | 0.12%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                                                 | SPARKS NV SPL IMPT DIST #1                                   | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451554.91    | 0.02%             | 2054-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27882.07     | 0.00%             | 2041-09-15      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40559.30     | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141198.38    | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHW5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2629352.86   | 0.12%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $343793.72    | 0.02%             | 2045-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $710856.52    | 0.03%             | 2042-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195296.11    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5                  | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299068.66    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $496202.49    | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                          | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8179070 | PA      | $7774206.28   | 0.36%             | 2040-08-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246012.98    | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225298.37    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422686.62    | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73602.50     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84878.82     | 0.00%             | 2041-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Topeka KS                                                                                   | TOPEKA KS HLTH CARE FACS REVENUE                             | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180739.54    | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2                    | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218494.51    | 0.01%             | 2048-11-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2531478.27   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702581.52    | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | CUSIP: 60528BAV4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    830000 | PA      | $747000.00    | 0.03%             | 2030-10-15      | Floating      | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Baywinds Community Development District                                                             | BAYWINDS FL CDD SPL ASSMNT BYWDEV 05/37 FIXED 4.25           | CUSIP: 07325RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170606.00    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Mineral Business Improvement District                                                               | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140742.82    | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $490530.62    | 0.02%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1180790.59   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5         | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409882.73    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $365329.91    | 0.02%             | 2054-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375  | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215378.01    | 0.01%             | 2039-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54374.71     | 0.00%             | 2026-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $440376.40    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89634.53     | 0.00%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| City of Centerville OH                                                                              | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25       | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95800.42     | 0.00%             | 2037-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $140208.59    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                   | CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE               | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96087.51     | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93430.77     | 0.00%             | 2053-07-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Red Bridge Public Infrastructure District No 1                                                      | RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $357240.68    | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6      | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3485127.19   | 0.16%             | 2046-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/47 FIXED 5          | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $261626.16    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1206863.66   | 0.06%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/37 FIXED 5          | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505561.26    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32366.69     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Huntingdon County General Authority                                                                 | HUNTINGDON CNTY PA GEN AUTH RE HUNGEN 05/46 FIXED 5          | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942068.94    | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91569.05     | 0.00%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE           | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $230606.29    | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5824000 | PA      | $5205416.42   | 0.24%             | 2053-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69038.19     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT                      | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74051.18     | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782525.02   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $932002.39    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5             | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99973.71     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $33834.35     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.125   | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93310.88     | 0.00%             | 2047-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/42 FIXED OID 4.375  | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22600.83     | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83575.53     | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83390.42     | 0.00%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $175174.39    | 0.01%             | 2051-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97563.09     | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702106.94   | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scranton Redevelopment Authority                                                                    | SCRANTON PA REDEV AUTH GTD LEA SCRDEV 11/28 FIXED 5          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55046.80     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                                              | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $152185.00    | 0.01%             | 2060-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $162816.12    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Greenbriar Community Development District                                                           | GREENBRIAR CDD FL SPL ASSMNT REVENUE                         | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98763.81     | 0.00%             | 2045-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7845.90      | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $520943.90    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $54125.00     | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $56369.61     | 0.00%             | 2041-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866527.40   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85283.53     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178259.54    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72363.41     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946636.51    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -275 | NC      | $-265131.47   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4736021.30   | 0.22%             | 2060-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109587.49    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1835351.39   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $54780.97     | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 7                                                           | PRAIRIE CTR MET DIST #7 CO                                   | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2571980.69   | 0.12%             | 2044-12-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST  2 NRTGEN 12/47 FIXED 5.75               | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995172.58    | 0.05%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95298.89     | 0.00%             | 2052-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77510.50     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1874347.85   | 0.09%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1528374.48   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1988027.74   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5070366.24   | 0.24%             | 2045-10-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/38 FIXED 5          | CUSIP: 271124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607489.21    | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40673.40     | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25       | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3643866.45   | 0.17%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21385000 | PA      | $19469099.88  | 0.90%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Trevenna Metropolitan District                                                                      | TREVENNA MET DIST CO                                         | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453506.66    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE               | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89473.92     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53637.62     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377341.95    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997101.20   | 0.23%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407158.56    | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023664.09   | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324984.05    | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 818                                            | LAS VEGAS NV SPL IMPT DIST #818                              | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1013459.22   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25   | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186606.74    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95203.67     | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96781.02     | 0.00%             | 2053-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX INCR REVENUE                    | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197979.57    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1603319.41   | 0.07%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96591.26     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91446.52     | 0.00%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89505.84     | 0.00%             | 2055-02-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $110055.00    | 0.01%             | 2057-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483082.28    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27062.50     | 0.00%             | 2022-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23044.36     | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1226477.24   | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                                       | Rialto Bioenergy Facility LLC New Money Term Loan            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56581 | PA      | $2295.49      | 0.00%             | 2026-06-06      | Variable      | 14.29%                | No            | 3                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $103519.70    | 0.00%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70208.03     | 0.00%             | 2052-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Westwood of Pasco Community Development District                                                    | WESTWOOD PASCO FL CDD CAPITAL IMPROVEMENT REVENUE            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493939.78    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2689563.29   | 0.13%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Redevelopment Agency                                                                      | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5          | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245874.92    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $185855.18    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313388.97    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Antillia Community Development District                                                             | ANTILLIA CDD FL SPL ASSMNT                                   | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100420.85    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49253.56     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168907.35    | 0.01%             | 2048-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $961262.29    | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $455661.58    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2601311 | PA      | $2822175.93   | 0.13%             | 2031-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95603.09     | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $113566.88    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/46 FIXED OID 5           | CUSIP: 38522UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60147.76     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39686.89     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Marion IL Sales Tax Revenue                                                                 | MARION IL SALES TAX REVENUE                                  | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1200973.60   | 0.06%             | 2055-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199000 | PA      | $183213.50    | 0.01%             | 2053-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/37 FIXED 5                              | CUSIP: 953140S27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721664.74    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1495577.16   | 0.07%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $947185.10    | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5            | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198711.55    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70949.96     | 0.00%             | 2045-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CO NY LOCAL DEV CO WSTDEV 11/46 FIXED 5          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    125000 | PA      | $105220.81    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5          | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1142923.82   | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1432898.69   | 0.07%             | 2045-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $43998.57     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VB29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963602.52    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567746.48    | 0.03%             | 2027-07-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $300851.35    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $64422.19     | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5        | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950378.65    | 0.04%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75187.52     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25       | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $420000.00    | 0.02%             | 2040-08-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $571701.13    | 0.03%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170457.24   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95063.00     | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5          | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $342423.47    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $129828.80    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1622345.88   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25           | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109842.96    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Four Corners Business Improvement District                                                          | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED     | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495992.85    | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $963062.75    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38294.04     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127457.34    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130471.76    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81688.19     | 0.00%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230495.65    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $533134.88    | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111905.31    | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                                            | LAS VEGAS NV SPL ASSMNT DIST #817                            | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510148.97    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914434.59    | 0.04%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $714288.36    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140240.97   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $899075.98    | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19638.30     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5          | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248413.60    | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129396.96    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40418.04     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    478000 | PA      | $478539.08    | 0.02%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24078.53     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317864.27    | 0.01%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Winsome Metropolitan District No 3                                                                  | WINSOME MET DIST #3 CO                                       | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418772.55    | 0.02%             | 2050-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88887.58     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42107.41     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2264306.57   | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crosswinds East Community Development District                                                      | CROSSWINDS EAST CDD FL SPL ASSMNT                            | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90928.43     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/36 FIXED 5                        | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259095.82    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914517.82    | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED OID 4.125  | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1329953.33   | 0.06%             | 2047-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/32 FIXED 5          | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500557.48    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98209.46     | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Forest Lake MN                                                                              | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482883.04    | 0.02%             | 2043-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49589.50     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Medical School Campus Public Infrastructure District                                                | MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UT                | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $583545.57    | 0.03%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065362.55   | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25       | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007561.80   | 0.14%             | 2046-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 08/46 FIXED 5                              | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006937.56   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406024.50    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26475.35     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98213.19     | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/48 FIXED 5.45        | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232172.72    | 0.01%             | 2048-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72615.92     | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452712.98    | 0.02%             | 2057-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $163049.15    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70379.57     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $179045.68    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98507.12     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879363.40   | 0.18%             | 2054-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $2946865.45   | 0.14%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $365569.76    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 12/37 FIXED 5          | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482534.60   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498758.89    | 0.02%             | 2050-09-01      | Floating      | 2.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $123758.31    | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $247848.78    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227752.13    | 0.01%             | 2043-07-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3262911.74   | 0.15%             | 2051-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150120.13    | 0.01%             | 2053-09-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $257449.08    | 0.01%             | 2052-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Spartanburg Regional Health Services District                                                       | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $689002.69    | 0.03%             | 2049-04-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63638.23     | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235759.48    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $113246.20    | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                                    | CROWFOOT VLY RANCH MET DIST #2 CO                            | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477464.45    | 0.02%             | 2054-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $704738.62    | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sacramento County Water Financing Authority                                                         | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154680.02    | 0.01%             | 2034-06-01      | Floating      | 3.63%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6264203 | PA      | $4651170.73   | 0.22%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70730.94     | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3918942.95   | 0.18%             | 2028-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87526.96     | 0.00%             | 2041-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89134.90     | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $144399.85    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                                    | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $249374.68    | 0.01%             | 2054-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2002162.39   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102599.21    | 0.00%             | 2053-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                    | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $280614.05    | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136777.64   | 0.05%             | 2047-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Alameda Community Facilities District                                                               | ALAMEDA CA CMNTY FACS DIST SPL TAX                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92454.93     | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96317.51     | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91452.20     | 0.00%             | 2055-01-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5          | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    215000 | PA      | $197014.91    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $867617.40    | 0.04%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94210.14     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $999002.29    | 0.05%             | 2042-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74758.70     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952291.64    | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426633.19   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23565.96     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27062.50     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212499.47    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $315178.91    | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Isles Bartram Park Community Development District                                                   | ISLES BARTRAM PARK FL CDD SPL BARDEV 11/37 FIXED 4.625       | CUSIP: 464665AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $146623.77    | 0.01%             | 2037-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124334.74    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163413.97    | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $260612.10    | 0.01%             | 2034-10-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO FL AVIATION AUTH A GREAPT 11/36 FIXED 5          | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750419.14    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                  | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE                 | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93878.91     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79557.55     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73234.22     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Cortland IL Special Service Area No 9                                                       | CORTLAND IL SPL SVC AREA  9 SP CTLGEN 03/37 FIXED 5.8        | CUSIP: 22061MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     19000 | PA      | $16406.46     | 0.00%             | 2037-03-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| South Kendall Community Development District                                                        | S KENDALL FL CDD SPL ASSMNT SKEDEV 11/40 FIXED 4.125         | CUSIP: 83854TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81995.13     | 0.00%             | 2040-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98469.59     | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $652935.45    | 0.03%             | 2053-03-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $825535.82    | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $958393.96    | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $111427.00    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12954440.30  | 0.60%             | 2065-12-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125576.24    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118743.57    | 0.01%             | 2054-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92758.10     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87375.45     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35581.80     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bradbury Community Development District                                                             | BRADBURY FL CDD SPL ASSMNT                                   | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193617.48    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    135000 | PA      | $73068.75     | 0.00%             | 2033-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718453.35    | 0.03%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Fox Branch Ranch Community Development District                                                     | FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE      | CUSIP: 351322AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91132.86     | 0.00%             | 2055-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $926052.23    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77013.30     | 0.00%             | 2042-06-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/37 FIXED 5            | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1881288.16   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Belford North Metropolitan District                                                                 | BELFORD NORTH MET DIST CO                                    | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500449.45    | 0.02%             | 2050-12-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88275.11     | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1001627.91   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75193.23     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92050.16     | 0.00%             | 2044-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/34 FIXED 5.5                             | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105022.39    | 0.00%             | 2034-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Denver Convention Center Hotel Authority                                                            | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383299.31    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    216000 | PA      | $207668.04    | 0.01%             | 2032-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                 | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5           | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141409.39    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $189482.21    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3545356.03   | 0.16%             | 2048-07-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20890.84     | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $153416.72    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/35 FIXED 5          | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    845000 | PA      | $869088.68    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3651196.83   | 0.17%             | 2053-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX SPL ASSMNT                                     | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95875.35     | 0.00%             | 2052-08-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y5J1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1638487.33   | 0.08%             | 2054-01-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5               | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2421143.05   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119532.26    | 0.01%             | 2043-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92470.80     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/31 FIXED OID 3.875  | CUSIP: 22234WAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346171.17    | 0.02%             | 2031-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR      | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2390034.97   | 0.11%             | 2029-07-01      | Floating      | 3.57%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1224576.50   | 0.06%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Mid-Bay Bridge Authority                                                                            | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/40 FIXED 5          | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002941.21   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165941.24    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $120726.28    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212697.64    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1119522.88   | 0.05%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2159123.23   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Cobb County/The                                                            | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450409.65   | 0.07%             | 2038-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98250.22     | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Orchid Grove Community Development District                                                         | ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5      | CUSIP: 68573AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1232407.05   | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999404.45    | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $503871.91    | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $894939.02    | 0.04%             | 2035-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/43 FIXED OID 3      | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $100293.32    | 0.00%             | 2043-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Village of Bellwood IL                                                                              | BELLWOOD IL TAX INCREMENT REVENUE                            | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $200627.04    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $613561.32    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491890.15    | 0.02%             | 2044-12-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203836.30    | 0.01%             | 2054-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Gate Community Development District                                                            | PALM GATE CDD FL SPL ASSMNT                                  | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94641.95     | 0.00%             | 2045-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $152533.41    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| BNC Metropolitan District No 1                                                                      | BNC MET DIST  1 CO BNCGEN 12/47 FIXED 7.375                  | CUSIP: 05567BAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    456000 | PA      | $455443.36    | 0.02%             | 2047-12-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233512.38    | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007216.72   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                                       | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451346.40    | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92463.55     | 0.00%             | 2054-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 0.32%             | 2050-07-01      | Floating      | 2.50%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1101499.48   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of Guam                                                                              | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202315.54    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192540.56    | 0.01%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153668.70    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $268360.75    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $331109.35    | 0.02%             | 2031-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $808483.64    | 0.04%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141425.32    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5          | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1573433.29   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    655000 | PA      | $354518.75    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                                       | Rialto Bioenergy Facility LLC 2024 New Money Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216509 | PA      | $0.00         | 0.00%             | 2031-02-28      | Variable      | 14.33%                | No            | 3                  | On Loan: No      |
| County of King WA                                                                                   | KING CNTY WA                                                 | CUSIP: 49474FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429380.25    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Goshen IN                                                                                   | GOSHEN IN MF HSG REVENUE                                     | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847640.00    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4955662.55   | 0.23%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20657.18     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/37 FIXED 4           | CUSIP: 292545AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1079151.38   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WU6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225631.64    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $337861.11    | 0.02%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| RRC Metropolitan District No 2                                                                      | RRC MET DIST #2 CO                                           | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419681.65    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858534.70   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $209017.09    | 0.01%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7               | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2331570.98   | 0.11%             | 2044-12-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41411.02     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                           | I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25       | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240579.00    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178172.16    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92537.70     | 0.00%             | 2055-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88078.71     | 0.00%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90389.64     | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Patriots Energy Group Financing Agency                                                              | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073014.07   | 0.05%             | 2054-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/40 FIXED 4          | CUSIP: 76913AJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117088.33    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    282000 | PA      | $264341.03    | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115940.51    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386302.08    | 0.02%             | 2062-04-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $861915.49    | 0.04%             | 2041-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Washington Economic Development Finance Authority                                                   | WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE       | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500668.69   | 0.07%             | 2040-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114380.95    | 0.01%             | 2053-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188312.41    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/35 FIXED 5          | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149981.06    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73829.21     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2518398.85   | 0.12%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL                                                                                   | COOK CNTY IL MF HSG REVENUE                                  | CUSIP: 213226AE3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290630.29    | 0.01%             | 2045-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $132468.94    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4      | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1936182.60   | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Knightsbridge Community Development District                                                        | KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 49907FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945507.05    | 0.04%             | 2054-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $264038.69    | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URL0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    205000 | PA      | $130462.87    | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64217.79     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169022.05    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493820.73    | 0.02%             | 2042-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81203.61     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1533442.46   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1342716.04   | 0.06%             | 2051-09-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1784676.23   | 0.08%             | 2050-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1009478.76   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4            | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $266468.73    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $2316550.00   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/34 FIXED 5                                 | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026509.32   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144986.78    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250153.95    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    235000 | PA      | $194085.60    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488159.03   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43584.40     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523073.12    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                    | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139466.46    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $83275.21     | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Zephyr Lakes Community Development District                                                         | ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39077.79     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/31 FIXED 3.75        | CUSIP: 292545AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $775860.20    | 0.04%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96883.44     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $448625.79    | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Pioneer Ranch Community Development District                                                        | PIONEER RANCH CDD FL SPL ASSMNT                              | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88120.87     | 0.00%             | 2055-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Port of Seattle Industrial Development Corp                                                         | PORT SEATTLE WA INDL DEV CORP                                | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460135.78    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Corpus Christi TX                                                                           | CORPUS CHRISTI TX SPL ASSMNT REVENUE                         | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93950.26     | 0.00%             | 2044-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Orange County Community Facilities District                                                         | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116273.72    | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     28000 | PA      | $27147.81     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $588198.56    | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/49 FIXED 6          | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150080.93    | 0.01%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73370.00     | 0.00%             | 2052-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90473.83     | 0.00%             | 2037-05-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78318.20     | 0.00%             | 2054-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $214284.24    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502449.80    | 0.02%             | 2030-02-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43003.95     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Burleigh ND                                                                               | BURLEIGH CNTY ND EDU FACS REVE BUREDU 04/46 FIXED 5.2        | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    395000 | PA      | $368804.97    | 0.02%             | 2046-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                                                | SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT           | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2096682.43   | 0.10%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Pinery Commercial Metropolitan District No 2                                                        | PINERY CO COML MET DIST #2 SPL REVENUE                       | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471665.23    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $673538.00    | 0.03%             | 2036-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/48 FIXED 5.375      | CUSIP: 590771AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954558.72    | 0.04%             | 2048-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91415.89     | 0.00%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/34 FIXED 5.25                  | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77630.17     | 0.00%             | 2034-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706606.44   | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $4355113.96   | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7               | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541716.70   | 0.07%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1686119.98   | 0.08%             | 2040-06-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159730.07    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $86455.82     | 0.00%             | 2054-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                                             | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219632.02   | 0.06%             | 2053-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SP PSBDEV 11/38 FIXED 5.25       | CUSIP: 74082PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $532628.92    | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Whidbey Island Public Hospital District/WA                                                          | WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5        | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460875.97   | 0.07%             | 2033-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $783434.44    | 0.04%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245671.89    | 0.01%             | 2054-04-01      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94156.20     | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED OID 4       | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144904.90    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/38 FIXED 5.75       | CUSIP: 537098BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    727000 | PA      | $733527.15    | 0.03%             | 2038-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23599.81     | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1296955.23   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $153735.73    | 0.01%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    825000 | PA      | $793469.39    | 0.04%             | 2050-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226903.18    | 0.01%             | 2029-12-01      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $655173.64    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83731.05     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242159.63    | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $740725.67    | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $250826.47    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Entrada Community Development District                                                              | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE               | CUSIP: 29384HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99040.25     | 0.00%             | 2053-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1475426.06   | 0.07%             | 2054-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $353805.73    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5          | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $50498.89     | 0.00%             | 2051-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Crossing Community Development District                                                   | CORKSCREW CROSSING CDD FL SPL ASSMNT                         | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138247.32    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175827.60    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100944.84    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Granbury TX                                                                                 | GRANBURY TX SPL ASSMNT REVENUE                               | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357321.34    | 0.02%             | 2055-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SANGAMON CNTY IL WTR RECLAMATION DIST                        | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1417212.69   | 0.07%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819030.15    | 0.04%             | 2054-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2492328 | PA      | $1360898.17   | 0.06%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $87642.96     | 0.00%             | 2053-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Waterview North Metropolitan District No 1                                                          | WATERVIEW NORTH MET DIST #1 CO                               | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449278.64    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/48 FIXED 5             | CUSIP: 68608JUW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919575.58    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $52748.83     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86385.67     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250163.29    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    560000 | PA      | $478554.16    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/37 FIXED 5.25       | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600411.21    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195104.39    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89055.18     | 0.00%             | 2065-02-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5          | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2976420.06   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $601499.63    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5475230 | PA      | $3449394.93   | 0.16%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5           | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471440.69    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/49 FIXED 5.2        | CUSIP: 752251AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $831826.61    | 0.04%             | 2049-05-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223018.19    | 0.01%             | 2054-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CMFA Special Finance Agency                                                                         | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $177537.79    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Highland Park Independent School District/Potter County                                             | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847082.37    | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.10%             | 2034-05-01      | Floating      | 2.52%                 | No            | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96250.03     | 0.00%             | 2043-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153315.24    | 0.01%             | 2053-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $179732.77    | 0.01%             | 2052-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority                                                                    | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1417241.15   | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    130000 | PA      | $85947.13     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Sherman Independent School District/TX                                                              | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006041.26   | 0.05%             | 2053-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518622.21   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74198.04     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Apple Valley MN                                                                             | APPLE VY MN SENIOR HSG REVENUE                               | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98102.86     | 0.00%             | 2065-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173054.53    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/48 FIXED 5          | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105375.99    | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parrish Plantation Community Development District                                                   | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE      | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101058.50    | 0.00%             | 2054-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Bethlehem Redevelopment Authority                                                                   | BETHLEHEM PA REDEV AUTH UNIV REVENUE                         | CUSIP: 087470BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1565313.10   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $699243.32    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 4.75   | CUSIP: 206494AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89502.43     | 0.00%             | 2046-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $446906.49    | 0.02%             | 2045-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $167752.58    | 0.01%             | 2044-07-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $387032.75    | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    390000 | PA      | $360572.75    | 0.02%             | 2039-06-01      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113897.52    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $376669.27    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178082.84    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79662.09     | 0.00%             | 2048-05-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/31 FIXED OID 4          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24402.18     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.46%             | 2054-07-01      | Floating      | 2.75%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35969.38     | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Bay Laurel Center Community Development District                                                    | BAY LAUREL CENTER FL CDD BYLDEV 05/37 FIXED 4                | CUSIP: 07244PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75746.54     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Independent School District                                                                  | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2542219.38   | 0.12%             | 2055-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $897512.46    | 0.04%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150037.66    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93086.05     | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438282.30    | 0.02%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Caldera Community Development District                                                              | CALDERA CDD FL SPL ASSMNT                                    | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895584.41    | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94216.37     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/49 FIXED OID 4.625  | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128178.02    | 0.01%             | 2049-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Loretto Heights Community Authority                                                                 | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE                    | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $373013.75    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98769.65     | 0.00%             | 2045-05-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $37185.51     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4        | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160178.14    | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3263511.04   | 0.15%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $983905.93    | 0.05%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Mineral Business Improvement District                                                               | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100145.53    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $362656.63    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GIR East Community Development District                                                             | GIR EAST CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $157378.19    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73210.34     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Western Regional Off-Track Betting Corp                                                             | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $99574.51     | 0.00%             | 2041-12-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160126.72    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $317747.76    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $780270.83    | 0.04%             | 2050-06-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96248.07     | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE   | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344055.09    | 0.02%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98507.12     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161081.05    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $682457.66    | 0.03%             | 2044-02-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1511401.49   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $935991.73    | 0.04%             | 2043-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                  | KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5           | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1691419.08   | 0.08%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87914.79     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97765.53     | 0.00%             | 2031-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031WN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1349974.38   | 0.06%             | 2052-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR   | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $970229.99    | 0.05%             | 2046-06-01      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| Red River Education Finance Corp                                                                    | RED RIVER EDU FIN CORP TX HGR RVREDU 10/46 FIXED 5.5         | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1204141.34   | 0.06%             | 2046-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Southshore Bay Community Development District                                                       | SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE            | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96314.13     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/39 FIXED 5          | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175719.54    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $923876.26    | 0.04%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225947.04    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39670.52     | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5        | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2678318.20   | 0.12%             | 2052-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $165547.12    | 0.01%             | 2046-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1277629.87   | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/48 FIXED OID 4.75   | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87794.99     | 0.00%             | 2048-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288089.17    | 0.01%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/33 FIXED 5.25       | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141397.58    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE               | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $693029.52    | 0.03%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $305926.99    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arista Metropolitan District                                                                        | ARISTA CO MET DIST                                           | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502876.20    | 0.02%             | 2039-12-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168561.67    | 0.01%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP FED LEASE REVENUE                  | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $277804.56    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278864.19   | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $2275956.25   | 0.11%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435858.47    | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403575.44    | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 01/46 FIXED 5          | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1567416.85   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995430.82   | 0.14%             | 2028-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2361960.29   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2783663.73   | 0.13%             | 2029-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10294000 | PA      | $9113465.04   | 0.42%             | 2058-07-01      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                                           | DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/37 FIXED 5          | CUSIP: 26362PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100737.68    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291809.07    | 0.01%             | 2054-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95567.63     | 0.00%             | 2051-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| University City Industrial Development Authority                                                    | UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $186266.22    | 0.01%             | 2036-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/37 FIXED OID 4.25             | CUSIP: 810827WP6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1928376.36   | 0.09%             | 2037-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23091.55     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110085.87    | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88855.91     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $430041.77    | 0.02%             | 2057-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345985.03    | 0.02%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221212.69    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37437.70     | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94645.57     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $742094.06    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $381456.91    | 0.02%             | 2042-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123442.98    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110000.00   | 0.05%             | 2044-03-01      | Floating      | 2.80%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417769.58    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Campo Bello Community Development District                                                          | CAMPO BELLO CDD FL                                           | CUSIP: 134623AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86589.04     | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $171456.38    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368094.38    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188374.22    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5      | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104062.02    | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245806.92    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1194623.74   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100867.20    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1083681.43   | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $290292.46    | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brookstone Community Development District                                                           | BROOKSTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242581.96    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1405521.09   | 0.07%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95343.32     | 0.00%             | 2053-08-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| K-Bar Ranch III Community Development District                                                      | K-BAR RANCH III CDD FL SPL ASSMNT                            | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276369.40    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100518.33    | 0.00%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24113.66     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Brazoria County Industrial Development Corp                                                         | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE   | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609290 | PA      | $182270.34    | 0.01%             | 2042-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39402.85     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $105070.29    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89507.72     | 0.00%             | 2038-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71691.18     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75   | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $210205.44    | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1696671.90   | 0.08%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $169466.00    | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    720000 | PA      | $599930.37    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH CCRC                          | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1185231.41   | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21255.20     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3669904.58   | 0.17%             | 2053-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Springs at Lake Alfred Community Development District                                               | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT          | CUSIP: 85177PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95969.78     | 0.00%             | 2054-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5287554.76   | 0.25%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91681.85     | 0.00%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46690.62     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200298.79    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2469379.20   | 0.11%             | 2051-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Palisade Metropolitan District No 2                                                                 | PALISADE CO MET DIST #2 LIMITED TAX                          | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444141.66    | 0.02%             | 2054-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $126545.06    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1192770.99   | 0.06%             | 2055-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101173.16    | 0.00%             | 2042-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3740097.33   | 0.17%             | 2058-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168091.84    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18520.32     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $498363.92    | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $136097.96    | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3201950.64   | 0.15%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $54331.70     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117763.63    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18207.22     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bridgeview Finance Corp                                                                             | BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5          | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2129166.75   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4221336.93   | 0.20%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61762.16     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96159.65     | 0.00%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $174954.95    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2012655.72   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Village at Southgate Metropolitan District                                                          | VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625        | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1349000 | PA      | $1271325.46   | 0.06%             | 2048-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88464.81     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133209.68    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151Y52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2851000 | PA      | $2722722.39   | 0.13%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5          | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986999.28    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    695000 | PA      | $751080.09    | 0.03%             | 2052-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94197.00     | 0.00%             | 2044-09-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Union County Improvement Authority                                                                  | UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE                 | CUSIP: 906352AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97849.10     | 0.00%             | 2025-12-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Merrick Square Community Development District                                                       | MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96657.85     | 0.00%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1030160.44   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243691.81    | 0.01%             | 2054-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121875.94    | 0.01%             | 2053-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Gas Worx Community Development District                                                             | GAS WORX CDD FL SPL ASSMNT                                   | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240319.23    | 0.01%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5            | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $585601.90    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959417.72    | 0.04%             | 2026-07-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64433.00     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23281.18     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75        | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000158.08   | 0.05%             | 2053-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Irvine CA                                                                                   | IRVINE CA SPL TAX IRVGEN 09/51 FIXED 5                       | CUSIP: 46360TFX6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100160.10    | 0.00%             | 2051-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161169.86    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Argyle TX                                                                                   | ARGYLE TX SPL ASSMNT REVENUE ARGGEN 09/47 FIXED 5.25         | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136803.05    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Ashland KY                                                                                  | ASHLAND KY MED CENTER REVENUE                                | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688614.69    | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1254198.77   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $566547.13    | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154343.69    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 5                                                             | MURPHY CREEK MET DIST #5 CO                                  | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437729.88    | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JSC6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1291343.66   | 0.06%             | 2051-11-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156150.28    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92900.89     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Del Webb River Reserve Community Development District                                               | DEL WEBB RVR RESERVE CDD FL SPL ASSMNT                       | CUSIP: 24550CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141789.34    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1334903.19   | 0.06%             | 2044-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83683.01     | 0.00%             | 2051-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    360000 | PA      | $379879.21    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477424.01    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3329000 | PA      | $3086018.72   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742815.00    | 0.03%             | 2030-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116538.46    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL REVENUE TAMGEN 04/45 FIXED 5                        | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $943785.49    | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17355000 | PA      | $1779664.31   | 0.08%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1201251.65   | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $282760.31    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68185.94     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84052.49     | 0.00%             | 2051-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3498081.78   | 0.16%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50038.93     | 0.00%             | 2044-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28915000 | PA      | $2535184.79   | 0.12%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Centerville OH                                                                              | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25       | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130947.10    | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2517880.15   | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164074.50    | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace North Community Development District                                                 | SCENIC TERRACE NORTH CDD FL SPL ASSMNT                       | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141992.32    | 0.01%             | 2054-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    960000 | PA      | $714407.08    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Nassau County Tobacco Settlement Corp                                                               | NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $673622.89    | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926036.00    | 0.04%             | 2047-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75927.04     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 01/30 FIXED 5          | CUSIP: 419800LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1423607.61   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/39 FIXED OID 5.125   | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $498917.29    | 0.02%             | 2039-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625      | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85480.08     | 0.00%             | 2049-06-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25       | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377578.78   | 0.06%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981429.21    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158627.37    | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401760.86    | 0.02%             | 2059-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89355.48     | 0.00%             | 2049-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97377.66     | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $501651.50    | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $366925.51    | 0.02%             | 2030-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837649.23    | 0.04%             | 2058-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $617304.18    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    150000 | PA      | $113249.20    | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117516.06    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/38 FIXED 5          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477679.41    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1264751.60   | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1116964.44   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $441438.36    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $148675.33    | 0.01%             | 2049-06-20      | Floating      | 3.44%                 | Yes           | 2                  | On Loan: No      |
| Broken Arrow Economic Development Authority                                                         | BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT              | CUSIP: 11209EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $868346.68    | 0.04%             | 2050-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Constitution Heights Metropolitan District                                                          | CONSTITUTION HEIGHTS MET DIST CO                             | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1568311.93   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148372.75    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    115000 | PA      | $106054.79    | 0.00%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1497355.12   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1113456.12   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS   INDU NBI 07/37 FIXED 5             | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088461.39   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70088.40     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Meadow Metropolitan District                                                                   | WEST MEADOW MET DIST CO                                      | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518369.33    | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97244.80     | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    183000 | PA      | $186765.77    | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Everlands Community Development District                                                            | EVERLANDS CDD FL SPL ASSMNT                                  | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91632.96     | 0.00%             | 2054-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1915640.49   | 0.09%             | 2049-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $330714.80    | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121683.97    | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                                   | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/40 FIXED 4           | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $247342.52    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $696934.08    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88193.89     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87127.87     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $356616.18    | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $393477.84    | 0.02%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                                   | PORT BEAUMONT TX INDL DEV AUTH                               | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1680115.79   | 0.08%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92940.19     | 0.00%             | 2044-11-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475867.88    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $244849.64    | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Yamhill County Hospital Authority                                                                   | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98939.62     | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP ECON DEV REVENUE                   | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986222.84    | 0.05%             | 2053-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/45 FIXED 5          | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3237100.14   | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225844.16    | 0.01%             | 2029-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176822.60    | 0.01%             | 2039-06-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Hacienda North Community Development District                                                       | HACIENDA NORTH CDD FL SPL ASSMNT REVENUE                     | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259670.16    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $472793.31    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/32 FIXED 5          | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26219.18     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462416.12   | 0.07%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119821.28    | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177718.67    | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $725568.49    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651845.19    | 0.03%             | 2052-02-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023154.98   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203436.02    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27062.50     | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Huntsville TX                                                                               | HUNTSVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93470.84     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Hillcrest Preserve Community Development District                                                   | HILLCREST PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137756.37    | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5          | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $100997.77    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77077.81     | 0.00%             | 2053-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1412707.22   | 0.07%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151372.97    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25            | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    735000 | PA      | $716748.25    | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Saltleaf Community Development District                                                             | SALTLEAF CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283574.62    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504409.64    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $67656.25     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490029.91   | 0.07%             | 2035-08-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179823.38    | 0.01%             | 2056-06-15      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79962.56     | 0.00%             | 2051-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $884396.81    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $183603.02    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $234447.99    | 0.01%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $702353.73    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1013106.40   | 0.05%             | 2036-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/39 FIXED 5.75       | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100450.65    | 0.00%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $943411.35    | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rockdale Special Assessment                                                                         | ROCKDALE TX SPL ASSMNT REV                                   | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403010.13    | 0.02%             | 2054-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $552075.00    | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33249.41     | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115700.14    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/39 FIXED 4          | CUSIP: 76913AHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278272.11    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $590238.22    | 0.03%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $620517.88    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    155000 | PA      | $151830.34    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23935.99     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    470000 | PA      | $457231.70    | 0.02%             | 2034-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905076.68    | 0.04%             | 2062-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85470.38     | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $2615505.95   | 0.12%             | 2058-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                                            | LAS VEGAS NV SPL ASSMNT DIST #817                            | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356280.20    | 0.02%             | 2048-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193163.65    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $343597.77    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Wharton TX                                                                                  | WHARTON TX SPL ASSMNT REVENUE                                | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99146.26     | 0.00%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85807.04     | 0.00%             | 2042-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948675.64    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122947.85    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Rustic Oaks Community Development District                                                          | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE               | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780779.42    | 0.04%             | 2042-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $685399.02    | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED 4.125      | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62506.31     | 0.00%             | 2048-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239611.84    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19556.96     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO                                                                          | DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5          | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2713784.30   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $82843.70     | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97629.18     | 0.00%             | 2045-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE                   | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3435526.26   | 0.16%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $440032.68    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/38 FIXED 5.5        | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230827.09    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80701.98     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87435.66     | 0.00%             | 2054-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $234377.89    | 0.01%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5          | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87155.67     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    285000 | PA      | $263039.38    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED 5                                 | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877834.32   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Airports System Revenue                                                             | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981661.83    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Economic Development Authority                                                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    650000 | PA      | $629020.65    | 0.03%             | 2055-04-15      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                                        | Nuveen AMT-Free Municipal Credit Income Fund                 | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.11%             | 2029-03-01      | Floating      | 2.74%                 | No            | 2                  | On Loan: No      |
| Carson City NV                                                                                      | CARSON CITY NV HOSP REVENUE CARMED 09/47 FIXED 5             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $935777.48    | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74000 | PA      | $70309.24     | 0.00%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $837307.77    | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5        | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193092.82    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899044.18   | 0.09%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2424973.98   | 0.11%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/40 FIXED OID 5      | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60840.67     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2117771.38   | 0.10%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137717.61    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106760.30    | 0.00%             | 2038-06-01      | Floating      | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52344.59     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45243.47     | 0.00%             | 2043-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULZ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1613013.62   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    270000 | PA      | $216850.10    | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/47 FIXED 5               | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $612415.94    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1198693.15   | 0.06%             | 2033-12-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Wesbridge Community Development District                                                            | WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25      | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60248.40     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149123.67    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41997.38     | 0.00%             | 2040-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 9                                                               | COPPERLEAF MET DIST #9 CO                                    | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $376849.45    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5          | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    935000 | PA      | $947198.40    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81688.19     | 0.00%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5          | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284474.69    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93928.36     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625  | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93987.47     | 0.00%             | 2038-06-15      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617122.06   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Desert Edge Public Infrastructure District No 1                                                     | DESERT EDGE PUB INFRASTRUCTURE DIST #1 UT                    | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $365665.44    | 0.02%             | 2055-03-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Balch Springs TX                                                                            | BALCH SPRINGS TX SPL ASSMNT REREV                            | CUSIP: 05766QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120998.87    | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    675000 | PA      | $365343.75    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Aurora Crossroads Metropolitan District No 2                                                        | AURORA CROSSROADS MET DIST NO 2 CO                           | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496399.80    | 0.02%             | 2050-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5    | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97653.72     | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Stellar North Community Development District                                                        | STELLAR NORTH CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $632897.78    | 0.03%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299068.70    | 0.01%             | 2042-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193182.53    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1759893.90   | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96976.11     | 0.00%             | 2027-09-01      | Fixed         | 3.72%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    775000 | PA      | $377893.86    | 0.02%             | 2037-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2197028.31   | 0.10%             | 2048-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92904.93     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| City of Scranton PA                                                                                 | SCRANTON PA SCR 09/28 FIXED 5                                | CUSIP: 810759PW4<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1312412.17   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166866.65    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89301.96     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125  | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250459.31    | 0.01%             | 2035-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94592.38     | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3454027.85   | 0.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vizcaya in Kendall Community Development District                                                   | VIZCAYA IN KENDALL FL CDD SPLA VIZDEV 11/46 FIXED 4.125      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75789.50     | 0.00%             | 2046-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $567630.19    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tohoqua Community Development District                                                              | TOHOQUA CDD FL SPL ASSMNT REVENUE                            | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80916.73     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue                               | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $908513.48    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $699015.86    | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494251.05   | 0.12%             | 2048-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE               | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54660.08     | 0.00%             | 2036-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                 | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/41 FIXED 4           | CUSIP: 85233SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430646.52    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1781464.06   | 0.08%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $976010.56    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Normandy Community Development District                                                             | NORMANDY CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190562.15    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1300576.97   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1108848.54   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Huntsville TX                                                                               | HUNTSVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94475.77     | 0.00%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $113662.50    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1769078.30   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    675000 | PA      | $590344.02    | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/36 FIXED OID 5.5    | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210053.00    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87871.52     | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1          | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129427.41    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $18218.49     | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74523.69     | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mercer County Industrial Development Authority                                                      | MERCER CNTY PA INDL DEV AUTH CLG REVENUE                     | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $270882.59    | 0.01%             | 2050-10-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261073.55    | 0.01%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4          | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65362.59     | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/38 FIXED 4.5        | CUSIP: 48242QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171972.34    | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384818.37    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412403.66    | 0.02%             | 2054-06-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1529296.75   | 0.07%             | 2026-10-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Coral Junction Public Infrastructure District No 1                                                  | CORAL JUNCTION PUB INFRASTRUCTURE DIST #1 UT SPL ASSMNT      | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    141000 | PA      | $138394.43    | 0.01%             | 2041-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467632.03    | 0.02%             | 2057-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67271.32     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                 | MONROE CNTY FL ARPT REVENUE                                  | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2078714.39   | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $513114.60    | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Castleview Metropolitan District No 1                                                               | CASTLEVIEW MET DIST #1 CO                                    | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386590.30    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    330000 | PA      | $268111.45    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    585000 | PA      | $496510.81    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101058.50    | 0.00%             | 2054-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116511.32    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93495.85     | 0.00%             | 2054-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3188632.31   | 0.15%             | 2057-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Winding Oaks Community Development District                                                         | WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT                  | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98401.99     | 0.00%             | 2044-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495541.12    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $230631.43    | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163726.20    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000154.80   | 0.05%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763311.31    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $664260.74    | 0.03%             | 2049-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/39 FIXED 5.25        | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98515.75     | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159935.20    | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/43 FIXED OID 4.75   | CUSIP: 92823UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $328128.26    | 0.02%             | 2043-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hunt Club Grove Community Development District                                                      | HUNT CLUB GROVE CDD FL SPL ASSMENT                           | CUSIP: 445583AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129970.14    | 0.01%             | 2054-06-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/50 FIXED 5          | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898092.27    | 0.04%             | 2050-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99090.74     | 0.00%             | 2055-09-15      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125           | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230250.97    | 0.01%             | 2033-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Creekside Village Metropolitan District                                                             | CREEKSIDE VLG MET DIST CO                                    | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    489000 | PA      | $397486.20    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $687527.77    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $688706.10    | 0.03%             | 2061-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114554.97    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1876806.81   | 0.09%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Financing Authority                                                            | CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $520010.68    | 0.02%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Independence Metropolitan District No 3                                                             | INDEPENDENCE MET DIST #3 CO                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471797.98    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $163432.93    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $202946.59    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107407.32    | 0.00%             | 2042-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $902325.62    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    435000 | PA      | $425019.68    | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No 8                                                      | BANNING LEWIS RANCH MET DIST #8 CO                           | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418728.00    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $275147.56    | 0.01%             | 2060-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Lagrange                                                                   | LA GRANGE GA DEV AUTH                                        | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82682.56     | 0.00%             | 2052-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1022566.72   | 0.05%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Collier County Educational Facilities Authority                                                     | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE                    | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2113953.36   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96244.19     | 0.00%             | 2045-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                                  | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25       | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7349680.13   | 0.34%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Northampton County General Purpose Authority                                                        | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5          | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1657284.77   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243344.50    | 0.01%             | 2057-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $858718.97    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60455.30     | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5          | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150562.44    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495718.04    | 0.02%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5                | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010581.52   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76769.10     | 0.00%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $596654.39    | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953651.50    | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44651.05     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $1313617.79   | 0.06%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $5726502.38   | 0.27%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lake Deer Community Development District                                                            | LAKE DEER CDD FL SPL ASSMNT                                  | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121336.21    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/29 FIXED 5                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3674003.60   | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $456082.13    | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74613.96     | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2010090.00   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $912006.25    | 0.04%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $54125.00     | 0.00%             | 2021-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280853.76    | 0.01%             | 2049-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241483.04    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994105.22    | 0.05%             | 2054-05-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    425000 | PA      | $344224.25    | 0.02%             | 2057-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Volusia County Educational Facility Authority                                                       | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 06/45 FIXED 5          | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $227478.86    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519154.36    | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365372.80    | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815404.42    | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4354056.01   | 0.20%             | 2058-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $438160.48    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92841.08     | 0.00%             | 2054-09-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                                            | LAS VEGAS NV SPL IMPT DIST NO 613                            | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47406.66     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $418001.49    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48195.46     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Finance Authority of Maine                                                                          | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264297.53    | 0.01%             | 2047-12-01      | Floating      | 4.63%                 | Yes           | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9554869.10   | 0.44%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    950000 | PA      | $836593.75    | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37198.86     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                           | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844184.88   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Coral Keys Homes Community Development District                                                     | CORAL KEYS HOMES CMNTY DEV    DIST FL SPL ASSMNT             | CUSIP: 217898AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $98602.53     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1377860.69   | 0.06%             | 2058-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $52403.08     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123461.48    | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92858.19     | 0.00%             | 2051-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93186.84     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDD4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    449459 | PA      | $352429.56    | 0.02%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| East Waller County Management District                                                              | EAST WALLER CNTY MGMT DIST TX SPL ASSMNT REVENUE             | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292797.41    | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $140668.29    | 0.01%             | 2043-07-01      | Floating      | 3.63%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5    | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1787460.83   | 0.08%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT             | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94913.35     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71774.00     | 0.00%             | 2043-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2208514.23   | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90632.59     | 0.00%             | 2051-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72493.39     | 0.00%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $362877.46    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/50 FIXED OID 5.375  | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $321938.04    | 0.01%             | 2050-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98766.03     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91811.13     | 0.00%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1386382.19   | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1172000 | PA      | $1097872.11   | 0.05%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473520.74    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED 5          | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4016325.51   | 0.19%             | 2048-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840199.13    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Springs Urban Renewal Authority                                                            | COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75       | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $380000.00    | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28522.70     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93941.31     | 0.00%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24275.72     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Windward Community Development District                                                             | WINDWARD CDD FL SPL ASSMNT REVENUE                           | CUSIP: 97382FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2035-11-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $649604.19    | 0.03%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69002.55     | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142511.65    | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204762.86    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tipton Academy                                                                                      | TIPTON ACADEMY MI PUBLIC SCH ACADEMY REVENUE                 | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $211918.64    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1724034.66   | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    842936 | PA      | $790142.66    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2009047.86   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168358.57    | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $249834.72    | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/35 FIXED 5          | CUSIP: 57583U6M5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415839.25   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93849.75     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $122139.25    | 0.01%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $238815.79    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152380.11    | 0.01%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1489378.23   | 0.07%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375   | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166834.42    | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1535622.72   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851212.39    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98201.76     | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5          | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2110446.69   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                                         | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                  | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889715.65    | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Xenia Rural Water District                                                                          | XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5                 | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291186.63   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65942.36     | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334519.19    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84799.71     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $446854.71    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73635.19     | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook North Community Development District                                                    | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                    | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106163.35    | 0.00%             | 2052-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73186.68     | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123947.63    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243073.83    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tarrant County Hospital District                                                                    | TARRANT CNTY TX HOSP DIST                                    | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $195680.07    | 0.01%             | 2053-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97026.71     | 0.00%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $922450.83    | 0.04%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Geisinger Authority                                                                                 | GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR     | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100729.38    | 0.00%             | 2037-05-01      | Floating      | 4.46%                 | No            | 2                  | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                 | SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT         | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774692.61    | 0.04%             | 2041-12-15      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/38 FIXED 5          | CUSIP: 88339EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146742.03    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $237661.92    | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95352.37     | 0.00%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118836.57    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84791.41     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1114238.62   | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $102845.82    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                             | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT                   | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $449483.94    | 0.02%             | 2031-06-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81063.38     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $606587.50    | 0.03%             | 2053-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5           | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44928.97     | 0.00%             | 2044-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940800.85   | 0.23%             | 2051-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98244.04     | 0.00%             | 2045-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95835.05     | 0.00%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771733.78    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Income Tax Revenue                                                             | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589075.55    | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Union County Improvement Authority                                                                  | UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE                 | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $694894.53    | 0.03%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $6526854.99   | 0.30%             | 2057-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.31    | 0.00%             | 2055-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101193.88    | 0.00%             | 2054-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98289.11     | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90886.73     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/42 FIXED 5                                | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240322.19    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    112000 | PA      | $110507.74    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10226.17     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515518.95    | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143849.68    | 0.01%             | 2043-09-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $607180.91    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85534.00     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cherry Creek South Metropolitan District No 5                                                       | CHERRY CREEK CO SOUTH MET DIST #5                            | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525739.68    | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Woodland Preserve Community Development District                                                    | WOODLAND PRESERVE CDD FL SPL ASSMNT                          | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91718.75     | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Pasadena Ridge Community Development District                                                       | PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92536.90     | 0.00%             | 2055-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $432710.27    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Gas Worx Community Development District                                                             | GAS WORX CDD FL SPL ASSMNT                                   | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122236.35    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24768.95     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2052640.91   | 0.10%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $864747.74    | 0.04%             | 2059-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2342618.47   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913344.19    | 0.04%             | 2037-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678      | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107568.49    | 0.00%             | 2038-06-01      | Fixed         | 3.68%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $554267.39    | 0.03%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34055000 | PA      | $908237.66    | 0.04%             | 2058-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2575337.06   | 0.12%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4074000 | PA      | $3876920.82   | 0.18%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104324.33    | 0.00%             | 2040-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108598.33    | 0.01%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $374333.56    | 0.02%             | 2054-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44794.11     | 0.00%             | 2044-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2691447.66   | 0.13%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7               | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066153.72   | 0.10%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1214049.55   | 0.06%             | 2048-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55951.50     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65048.25     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South Community Development District                                                    | STONEYBROOK FL S CDD SPL ASSMNT REVENUE                      | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $820502.67    | 0.04%             | 2050-12-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $125202.41    | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                                   | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25   | CUSIP: 837152UG0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1617568.72   | 0.08%             | 2032-10-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Skagit County Public Hospital District No 1                                                         | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3055777.16   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163793.88    | 0.01%             | 2040-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $125346.90    | 0.01%             | 2050-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475538.22    | 0.02%             | 2045-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $304499.29    | 0.01%             | 2038-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959134.67    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40913.27     | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/37 FIXED 4          | CUSIP: 509761AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    689000 | PA      | $637891.56    | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91157.91     | 0.00%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364838.66    | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $597358.73    | 0.03%             | 2046-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1488000 | PA      | $1058269.62   | 0.05%             | 2044-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4          | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823231.43    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $86994.94     | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120612.58    | 0.01%             | 2053-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97400.29     | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $141427.83    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6295508.18   | 0.29%             | 2043-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO             | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78549.54     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785266.48    | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $293968.94    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1093616.97   | 0.05%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50290.21     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94565.46     | 0.00%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $154993.92    | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE                                   | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $96570.34     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Muskingum OH                                                                              | MUSKINGUM CNTY OH HOSP FACS                                  | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175369.35    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191484.95    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $133713.36    | 0.01%             | 2054-09-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98329.42     | 0.00%             | 2045-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/38 FIXED OID 5      | CUSIP: 630606AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38879.31     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127932.35    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                                       | Rialto Bioenergy Facility LLC 2024 Roll-Up Term Loan         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28073 | PA      | $1138.93      | 0.00%             | 2031-02-28      | Variable      | 14.29%                | No            | 3                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106008.74    | 0.00%             | 2053-11-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Cornerstar Metropolitan District                                                                    | CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25           | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469261.55    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92726.12     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| County of El Dorado CA                                                                              | EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5               | CUSIP: 283113KV9<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74586.61     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1127374.58   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1606980.47   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0      | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $372449.80    | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $128514.57    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1834424 | PA      | $1355400.73   | 0.06%             | 2057-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155390.91    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383196.11   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                                           | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1643312.68   | 0.08%             | 2050-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78592.91     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $932446.39    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    330000 | PA      | $278798.06    | 0.01%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp                                                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3812563.62   | 0.18%             | 2046-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $884530.99    | 0.04%             | 2045-01-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835657.20    | 0.04%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2881277.40   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/56 FIXED 5           | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $764078.44    | 0.04%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42144.51     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/47 FIXED OID 4.5    | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21807.26     | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/29 FIXED 3.5        | CUSIP: 29758RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19408.53     | 0.00%             | 2029-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147271.40    | 0.01%             | 2053-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824884.19    | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24166.12     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134508.85    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167131.07    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $394490.88    | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48551.45     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Taney County Industrial Development Authority                                                       | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391652.16    | 0.02%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125084.58    | 0.01%             | 2053-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $417280.41    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/38 FIXED OID 4                  | CUSIP: 696638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $175965.87    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Louis County Industrial Development Authority                                                    | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $632676.21    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LIMITED OBLIG REVENUE                     | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $118260.27    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78300.43     | 0.00%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                      | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55125.89     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5          | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124424.03    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2815009.52   | 0.13%             | 2054-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231179.14    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                                            | LAS VEGAS NV SPL IMPT DIST #815                              | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45367.08     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tamarindo Community Development District                                                            | TAMARINDO CDD FL SPL ASSMNT REVENUE                          | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39276.60     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/37 FIXED 5          | CUSIP: 165579GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1767649.69   | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                     | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3166753.38   | 0.15%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    575000 | PA      | $509791.16    | 0.02%             | 2054-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    528000 | PA      | $518908.48    | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377755.58    | 0.02%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80144.18     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    275000 | PA      | $242165.12    | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48911.69     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134372.55    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $405350.95    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUB FIN AUTH WI TAX INCREMENT REVNUE                         | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $610287.88    | 0.03%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/48 FIXED OID 5      | CUSIP: 887078AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907045.36    | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/48 FIXED OID 5.125  | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138449.41    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $88670.91     | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59225.46     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                                   | MONROE CNTY PA INDL DEV AUTH SPL OBLG REVENUE                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206042.40    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $247567.71    | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994561.30   | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH LEASE REVENUE             | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    600000 | PA      | $570107.53    | 0.03%             | 2053-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| University City Industrial Development Authority                                                    | UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478681.07    | 0.02%             | 2042-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/35 FIXED OID 3.625  | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259323.50    | 0.01%             | 2035-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20204.78     | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Magnolia Island Community Development District                                                      | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49869.81     | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/38 FIXED 5.375      | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100288.15    | 0.00%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163420.55    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                                      | MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT     | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1190468.79   | 0.06%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429411.83    | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245255.87    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3548495.20   | 0.16%             | 2056-03-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sterling Ranch Community Authority Board                                                            | STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE          | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423449.63    | 0.02%             | 2043-12-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236770.44   | 0.06%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority                                 | COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE   | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $856125.57    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1126260.58   | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5          | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949970.86    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                    | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE               | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $220007.48    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86546.85     | 0.00%             | 2055-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167171.18    | 0.01%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                        | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8900000.00   | 0.41%             | 2035-07-01      | Floating      | 2.45%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114276.41    | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736256.03    | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Liberty Cove Community Development District                                                         | LIBERTY COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170357.56    | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Willowbrook Community Development District                                                          | WILLOWBROOK CDD FL SPL ASSMNT                                | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99849.43     | 0.00%             | 2055-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147760.68    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $148925.46    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Parc Community Development District                                                         | CENTRAL PARC CDD FL SPL ASSMNT REVENUE                       | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96456.33     | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1075657.10   | 0.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202641.85    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $104429.80    | 0.00%             | 2061-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $288478.91    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $98378.28     | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82479.79     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Rockdale County                                                            | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4               | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218617.00    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230365.25    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077293.51   | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Palm Gate Community Development District                                                            | PALM GATE CDD FL SPL ASSMNT                                  | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93188.17     | 0.00%             | 2055-06-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Firefly Public Infrastructure District No 1 Assessment Area No 1                                    | FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT          | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    533213 | PA      | $527085.64    | 0.02%             | 2043-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Town of Hickory Creek TX                                                                            | HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875      | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181231.52    | 0.01%             | 2037-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $998606.25    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64716.77     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Empire State Development Corp                                                                       | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657161.73   | 0.08%             | 2052-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Portico Community Development District                                                              | PORTICO FL CDD SPL ASSMNT REVENUE                            | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20607.81     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $204097.39    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                                       | Rialto Bioenergy Facility LLC Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922554 | PA      | $0.00         | 0.00%             | 2026-06-06      | Variable      | 14.33%                | No            | 3                  | On Loan: No      |
| Shelby County Health & Educational Facilities Board                                                 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204698.69    | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/36 FIXED OID 4      | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $324422.83    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1323509.60   | 0.06%             | 2045-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tern Bay Community Development District                                                             | TERN BAY CDD FL SPL ASSMNT                                   | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $377722.08    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99091.17     | 0.00%             | 2055-09-15      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5175729.19   | 0.24%             | 2058-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1942382.60   | 0.09%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51276.36     | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82102.57     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1507554.56   | 0.07%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47561.86     | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98447.45     | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18700.55     | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Columbia County Hospital Authority/GA                                                               | COLUMBIA CNTY GA HOSP AUTH                                   | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153178.70   | 0.05%             | 2053-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1405063.33   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Education Facilities Corp                                                               | SAN ANTONIO TX EDU FACS CORP REVENUE                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736561.05    | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV TIF REVENUE | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    375000 | PA      | $353762.88    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16486.25     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452545.05    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Somerset Bay Community Development District                                                         | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93276.76     | 0.00%             | 2054-05-01      | Fixed         | 5.90%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70244.92     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP                             | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $833208.07    | 0.04%             | 2044-06-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90444.00     | 0.00%             | 2054-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Orange Blossom Groves Community Development District                                                | ORANGE BLOSSOM GROVES CDD FL SPL DIST                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93209.05     | 0.00%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625      | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $237332.75    | 0.01%             | 2048-05-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88485.37     | 0.00%             | 2054-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139806.11    | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85582.92     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    280000 | PA      | $252240.50    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $44707.02     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746385.90   | 0.08%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/37 FIXED OID 4      | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91081.61     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11391.54     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95281.08     | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92861.40     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246508.31    | 0.01%             | 2045-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $878777.64    | 0.04%             | 2050-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $96031.40     | 0.00%             | 2049-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1975717.47   | 0.09%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95143.92     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of San Diego CA                                                                              | SAN DIEGO CNTY CA SPL TAX                                    | CUSIP: 79743ABV4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     40000 | PA      | $25078.74     | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96410.04     | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246665.57    | 0.01%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $767476.40    | 0.04%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77022.37     | 0.00%             | 2041-09-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                               | KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE          | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64349.10     | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Matagorda County Navigation District No 1                                                           | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269469.77    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $262363.96    | 0.01%             | 2056-07-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGW7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1705935.04   | 0.08%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41667.77     | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283584.11    | 0.01%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2098328.85   | 0.10%             | 2059-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Eastern Illinois Economic Development Authority                                                     | ESTRN IL ECON DEV AUTH BUSINESS DIST                         | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $410541.79    | 0.02%             | 2046-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409848.54    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75       | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98281.63     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $205423.61    | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81301.54     | 0.00%             | 2039-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH CLG REVENUE                           | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $549559.87    | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80227.85     | 0.00%             | 2046-06-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $239594.11    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/45 FIXED 5.25       | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499388.77   | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $250044.68    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784927.03    | 0.04%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2691548.93   | 0.13%             | 2045-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Newport News Economic Development Authority                                                         | NEWPORT NEWS VA ECON DEV AUTH RSDL CARE FACS REVENUE         | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000415.19   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1190150.06   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Brunswick MD                                                                                | BRUNSWICK MD SPL OBLIG                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100743.49    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91427.73     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193315.70    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westview North Community Development District                                                       | WESTVIEW NORTH CDD FL SPL ASSMNT                             | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100836.50    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516948.20    | 0.02%             | 2050-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/34 FIXED 4.2         | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723917.03    | 0.03%             | 2034-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    652628 | PA      | $695155.37    | 0.03%             | 2029-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380906.80    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116016.73    | 0.01%             | 2055-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                                      | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889962.92    | 0.04%             | 2041-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22249.04     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Durbin Crossing Community Development District                                                      | DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71090.60     | 0.00%             | 2034-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $132474.37    | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90315.66     | 0.00%             | 2039-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75618.19     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/49 FIXED 5.5                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6017397.75   | 0.28%             | 2049-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165142.62    | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $864757.99    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139014.87    | 0.01%             | 2057-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $873879.75    | 0.04%             | 2055-10-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743028.42   | 0.08%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                                              | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530591.00   | 0.12%             | 2055-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19176.81     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5          | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424534.60   | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Monongalia WV                                                                             | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93191.21     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25       | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $311158.00    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Towns at Woodsdale Community Development District                                                   | TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103181.81    | 0.00%             | 2053-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH UTL REV                                 | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7266267.64   | 0.34%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206460.86    | 0.01%             | 2052-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880383.00   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226858.15    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $829986.78    | 0.04%             | 2027-07-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66178.26     | 0.00%             | 2050-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $518869.21    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL                              | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250587.46   | 0.06%             | 2029-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Campo Bello Community Development District                                                          | CAMPO BELLO CDD FL                                           | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115495.69    | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Seminole Palms Community Development District                                                       | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92794.94     | 0.00%             | 2053-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5             | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182613.27    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $140432.67    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98293.07     | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95962.92     | 0.00%             | 2054-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/35 FIXED 5                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511338.39    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1095688.67   | 0.05%             | 2051-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146299.78    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5          | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $166646.32    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153463.25    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4384702.23   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255867.35    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Dinosaur Ridge Metropolitan District                                                                | DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5          | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $413640.16    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     60000 | PA      | $47605.98     | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3660563.10   | 0.17%             | 2055-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $614335.59    | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91085.15     | 0.00%             | 2054-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $138226.82    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $191335.58    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $425250.00    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3        | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98723.99     | 0.00%             | 2030-11-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $248349.72    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1457403 | PA      | $1273001.81   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/35 FIXED OID 4      | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194023.68    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112501.25    | 0.01%             | 2055-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Coddington Community Development District                                                           | CODDINGTON CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98713.20     | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV DAUHGR 10/41 FIXED OID 5.125   | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745649.87    | 0.03%             | 2041-10-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872777.63    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/32 FIXED 4           | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76780.55     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5          | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105447.21    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                  | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $255806.72    | 0.01%             | 2046-01-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                | 3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED         | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $610855.75    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98992.24     | 0.00%             | 2042-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMT6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385000.00    | 0.02%             | 2036-06-01      | Floating      | 2.30%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13550427 | PA      | $8380018.94   | 0.39%             | 2043-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $253941.41    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bannon Lakes Community Development District                                                         | BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90704.54     | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521147.58    | 0.02%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 05/39 FIXED 5                      | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110691.73    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2735253.41   | 0.13%             | 2048-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97488.70     | 0.00%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Anthem Park Community Development District                                                          | ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75        | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115609.55    | 0.01%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $271080.07    | 0.01%             | 2056-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $124598.14    | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $80626.65     | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111980.68    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5292.26      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5           | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    370000 | PA      | $381017.83    | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100229.90    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799548.11    | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Canyons Metropolitan District No 5                                                                  | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493464.20    | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4453620.34   | 0.21%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254035.78    | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/31 FIXED 4          | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97608.70     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1094992.48   | 0.05%             | 2039-07-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $94335.80     | 0.00%             | 2051-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223647.33    | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $640791.65    | 0.03%             | 2045-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76000 | PA      | $71442.68     | 0.00%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2513857.83   | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613138.46    | 0.03%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $220037.40    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/38 FIXED OID 5.125  | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196755.08    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76076.84     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $338869.97    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $155510.12    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176241.00    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/44 FIXED 5          | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90900.96     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380073.91    | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87157.83     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75610.57     | 0.00%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $3304465.53   | 0.15%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/28 FIXED 5                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6017172.26   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0      | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1347756.03   | 0.06%             | 2026-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93241.38     | 0.00%             | 2063-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76803.73     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198804.43    | 0.01%             | 2052-06-01      | Floating      | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79571.67     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254932.37    | 0.01%             | 2050-09-01      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/36 FIXED OID 4.75        | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63012.27     | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1645683.04   | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8018539.01   | 0.37%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226564.71    | 0.01%             | 2050-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391750.91   | 0.06%             | 2063-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96362.06     | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125  | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175369.25    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59189.31     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Greenspire Metropolitan District No 1                                                               | GREENSPIRE MET DIST #1 CO                                    | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451990.66    | 0.02%             | 2051-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450901.38    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Department of Transportation                                                         | NORTH CAROLINA DEPT TRANSN    PRIVATE ACTIVITY REVENUE       | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324839.87    | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $163330.39    | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2373506.16   | 0.11%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/43 FIXED 5.25       | CUSIP: 67756DRU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1298232.08   | 0.06%             | 2043-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5           | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    720000 | PA      | $686096.41    | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $940211.22    | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/39 FIXED OID 4.75              | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126789.13    | 0.01%             | 2039-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Pinellas County Educational Facilities Authority                                                    | PINELLAS CNTY FL EDUCTNL FACS AUTH                           | CUSIP: 723161GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550009.37    | 0.03%             | 2028-12-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DN8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1723973.42   | 0.08%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125  | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1412892.16   | 0.07%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235786.10    | 0.01%             | 2030-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $717510.53    | 0.03%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83794.17     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $310272.61    | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918550.72    | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25       | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $243320.70    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Highlands Metropolitan District No 1                                                                | HIGHLANDS MET DIST #1 CO                                     | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396776.66    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $214208.13    | 0.01%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Alhambra Unified School District                                                                    | ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0     | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $686023.28    | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146713.73    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20275.62     | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1411939.93   | 0.07%             | 2050-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105267.32    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207928.82    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335213.17    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66841.26     | 0.00%             | 2050-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0      | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $453716.58    | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266635.23    | 0.01%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $430849.40    | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $1256688.64   | 0.06%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5          | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100638.44    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1124970.61   | 0.05%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23397.08     | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5      | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $819485.91    | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5          | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991281.97    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2566425.62   | 0.12%             | 2037-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27062.50     | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida Indian Nation of New York                                                                    | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733627.85    | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED 5           | CUSIP: 05616KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $550570.20    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81474.69     | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66041.78     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5          | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93920.51     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116824.75    | 0.01%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4336895 | PA      | $3605215.02   | 0.17%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168399.64    | 0.01%             | 2041-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $77317.79     | 0.00%             | 2049-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $379557.85    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Belleville IL Sales Tax Revenue                                                             | BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE              | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41272.86     | 0.00%             | 2041-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27062.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645164.04   | 0.08%             | 2053-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66860.53     | 0.00%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1464438.63   | 0.07%             | 2046-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Montgomery Educational Building Authority                                                           | MONTGOMERY AL EDUCTNL BLDG AUT MONEDU 10/36 FIXED 5          | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $811505.90    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113344.29    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500177.39    | 0.02%             | 2030-11-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100553.31    | 0.00%             | 2046-02-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $239409.27    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $353662.87    | 0.02%             | 2033-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/34 FIXED 5          | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306510.29    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $208713.63    | 0.01%             | 2053-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Texas City Industrial Development Corp                                                              | TEXAS CITY TX INDL DEV CORP IN TXCDEV 12/45 FIXED 4.125      | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $611010.73    | 0.03%             | 2045-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS HENGEN 09/35 FIXED 4           | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44388.01     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $157662.54    | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TN2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $335878.51    | 0.02%             | 2048-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Alabama State University                                                                            | ALABAMA ST UNIV REVENUE                                      | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206606.84    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $344291.92    | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256125.89    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    389879 | PA      | $114273.64    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30864.29     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157909.39    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MN7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966078.26    | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6093095.40   | 0.28%             | 2045-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152351.33    | 0.01%             | 2044-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94618.45     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5          | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475216.79    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                                             | VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001004.18   | 0.09%             | 2047-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1088978.82   | 0.05%             | 2041-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82940.12     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $204471.52    | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38161.42     | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Central Parc Community Development District                                                         | CENTRAL PARC CDD FL SPL ASSMNT REVENUE                       | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98726.37     | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2421778.40   | 0.11%             | 2049-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Biscayne Drive Estates Community Development District                                               | BISCAYNE DRIVE ESTATES CDD FL DEV DIST FLA SPL ASSMT         | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100836.50    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fairfield Community Facilities District                                                             | FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149578.43    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1820792.31   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $648000.00    | 0.03%             | 2062-07-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $660576.02    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30045.64     | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48 FIXED 5          | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290508.02    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5          | CUSIP: 734195AL4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3098233.61   | 0.14%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46890.23     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5             | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989070.21    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Hillcrest Community Development District                                                       | W HILLCREST CDD FL SPL ASSMNT                                | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94913.35     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $707342.96    | 0.03%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583748.06    | 0.03%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233968.76    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500492.55    | 0.02%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/35 FIXED 5.25       | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324698.24    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE             | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90985.66     | 0.00%             | 2059-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202627.78    | 0.01%             | 2047-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/47 FIXED 5.25        | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    990000 | PA      | $921941.73    | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107975.69    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| East Palm Drive Community Development District                                                      | EAST PALM DRIVE CDD FL SPL ASSMNT                            | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93850.67     | 0.00%             | 2054-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    990000 | PA      | $931873.30    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/38 FIXED 5                        | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205016.24    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296783.62    | 0.01%             | 2061-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue                                      | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE         | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208617.38    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89853.24     | 0.00%             | 2054-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $679398.09    | 0.03%             | 2031-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183316.42    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78865.71     | 0.00%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169481.64    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT                                                    | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335790.25    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781620.86    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cloverleaf Metropolitan District                                                                    | CLOVERLEAF MET DIST CO                                       | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491315.00    | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $142155.62    | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230588.23    | 0.01%             | 2053-09-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                                       | Rialto Bioenergy Facility LLC New Money DIP Term Loan        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112030 | PA      | $4545.07      | 0.00%             | 2026-06-06      | Variable      | 14.29%                | No            | 3                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED OID 6                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4635320.36   | 0.22%             | 2038-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45570.43     | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1142680.01   | 0.05%             | 2038-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $156266.27    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224813.98    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70427.76     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254474.08    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/26 FIXED OID 4.25    | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74987.22     | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1241179.74   | 0.06%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $700007.96    | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Savanna Lakes Community Development District                                                        | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47275.02     | 0.00%             | 2054-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71753.47     | 0.00%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Westchester County Industrial Development Agency                                                    | WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE                 | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357072.12    | 0.02%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97995.00     | 0.00%             | 2055-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141297.95    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Minneapolis MN                                                                              | MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5          | CUSIP: 60375CAU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411533.09   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4794803.60   | 0.22%             | 2047-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $94322.05     | 0.00%             | 2050-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/43 FIXED 5          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $459933.55    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $122119.56    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89058.30     | 0.00%             | 2044-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1142322.64   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9787.65      | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248112.05    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Genesee County Funding Corp/The                                                                     | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1807883.98   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87500.41     | 0.00%             | 2041-08-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1287229.74   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005295.26   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avimor Community Infrastructure District No 1                                                       | AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT            | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    187000 | PA      | $191641.90    | 0.01%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE                     | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74933.50     | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                          | N ESTRN PA HOSP   EDU AUTH NPAMED 05/44 FIXED 5              | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $157366.98    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coachella Valley Unified School District/CA                                                         | COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0     | CUSIP: 189849GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $979685.60    | 0.05%             | 2043-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96314.01     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782571.49    | 0.04%             | 2056-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pueblo Urban Renewal Authority                                                                      | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1500931.49   | 0.07%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48622.38     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $70575.67     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $4201475.70   | 0.20%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of San Marcos TX                                                                               | SAN MARCOS TX SPL ASSMNT REVENUE                             | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82914.76     | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75       | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87514.41     | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Bellehaven Community Development District                                                           | BELLEHAVEN CDD FL SPL ASSMNT                                 | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145415.15    | 0.01%             | 2055-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192330.46    | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $302111.32    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55700000 | PA      | $5335399.40   | 0.25%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2258992.90   | 0.10%             | 2054-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403053.48    | 0.02%             | 2040-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Woodland Ranch Estates Community Development District                                               | WOODLAND RANCH ESTATES CDD FL SPL ASSMNT                     | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93083.15     | 0.00%             | 2055-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP REVENUE                             | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2567159.07   | 0.12%             | 2031-10-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/49 FIXED 5.25       | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144696.03    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98284.43     | 0.00%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2929901.50   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cascade Ridge Metropolitan District                                                                 | CASCADE RIDGE MET DIST CO                                    | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411153.60    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/48 FIXED 4.875      | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121965.50    | 0.01%             | 2048-09-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Tapestry Community Development District                                                             | TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92535.01     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001797.41   | 0.05%             | 2049-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277782.30    | 0.01%             | 2050-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2164980.85   | 0.10%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1014301.55   | 0.05%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $394804.59    | 0.02%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1259744.09   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147739.17    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388197.60    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229997.94    | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1629083.56   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $659705.21    | 0.03%             | 2057-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $622437.50    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $158240.53    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50711.54     | 0.00%             | 2054-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499784.97    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90396.92     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42556.43     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                 | REDTAIL RIDGE MET DIST CO                                    | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $307145.06    | 0.01%             | 2032-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296525.60    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Pflugerville TX                                                                             | PFLUGERVILLE TX SPL ASSMNT REVENUE                           | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113263.72    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24447.82     | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1261125.00   | 0.06%             | 2065-01-01      | Floating      | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE            | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $896387.46    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/27 FIXED 5.25       | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20236.30     | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP RI                              | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227178.06    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545680.12   | 0.07%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $119075.00    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76809.36     | 0.00%             | 2041-06-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Orange County Funding Corp                                                                          | ORANGE CNTY NY FUNDING CORP                                  | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86722.24     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73109.42     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90402.66     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148373.43    | 0.01%             | 2044-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $281428.96    | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804667.24    | 0.04%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100739.92    | 0.00%             | 2043-09-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $444656.96    | 0.02%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100736.80    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24779.86     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/26 FIXED 3.5         | CUSIP: 292545AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139613.15    | 0.01%             | 2026-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45970.34     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5          | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95217.72     | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215118.07    | 0.01%             | 2056-06-15      | Floating      | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Two Rivers East Community Development District                                                      | TWO RIVERS EAST FL CDD SPL ASSMNT                            | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276040.56    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169396.40    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40853.68     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Juniper Cove Community Development District                                                         | JUNIPER COVE CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96977.07     | 0.00%             | 2045-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Silverlake Community Development District                                                           | SILVERLAKE CDD FL SPL ASSMNT                                 | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94956.14     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97344.96     | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Lehigh County General Purpose Authority                                                             | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791132.35    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1364000 | PA      | $1183836.11   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104000 | PA      | $97230.96     | 0.00%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5      | CUSIP: 23848RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $283370.11    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                                     | DENVER CO INTERNATIONAL BUSINE DENDEV 12/48 FIXED 4          | CUSIP: 249197BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $254775.44    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/54 FIXED 5.25                  | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $763133.84    | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Vermont Student Assistance Corp                                                                     | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5    | CUSIP: 92428CLD4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1361701.66   | 0.06%             | 2045-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1191092.22   | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24879.57     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117735.21    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $114168.68    | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25    | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1125876.96   | 0.05%             | 2049-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $225372.05    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $314460.81    | 0.01%             | 2032-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Springs at Lake Alfred Community Development District                                               | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT          | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48333.07     | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80169.04     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73473.95     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17338.83     | 0.00%             | 2040-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93357.49     | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $159516.04    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $436877.29    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65134000 | PA      | $20104047.45  | 0.93%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    350000 | PA      | $316938.04    | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Newfield Community Development District                                                             | NEWFIELD CDD FL SPL ASSMNT REVENUE                           | CUSIP: 65128AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1771661.79   | 0.08%             | 2045-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120912.50    | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125      | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150338.91    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69438.15     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104217.26    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71495.80     | 0.00%             | 2045-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87057.07     | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214253.61    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987530.68   | 0.09%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    875000 | PA      | $692059.96    | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $776334.87    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275442.19    | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $428568.49    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic Beach FL                                                                           | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5          | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988410.42    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251631.99    | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     95000 | PA      | $86765.36     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Campbell WY                                                                               | CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625       | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856719.82    | 0.04%             | 2039-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Everlands II Community Development District                                                         | EVERLANDS II CDD FL SPL ASSMNT                               | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48019.25     | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904890.14   | 0.09%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $277857.86    | 0.01%             | 2044-01-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515597 | PA      | $499471.43    | 0.02%             | 2032-12-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $250222.46    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2487976.23   | 0.12%             | 2055-06-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $368133.01    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1920263.67   | 0.09%             | 2050-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1872940.56   | 0.09%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71610.09     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Orange Blossom Ranch Community Development District                                                 | ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE             | CUSIP: 684071AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $194291.37    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BENLOCH RANCH IMPROV                                                                                | Benloch Ranch Improvement Association No 1                   | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    334164 | PA      | $291290.68    | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93254.43     | 0.00%             | 2053-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69450.31     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77890.34     | 0.00%             | 2041-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1121485.43   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221642.81    | 0.01%             | 2058-05-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DC2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303175.27    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73252.31     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109076.03    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506009.71    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                         | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914215.85    | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037704.39   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1230612.56   | 0.06%             | 2054-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1093977.46   | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99846.18     | 0.00%             | 2044-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/42 FIXED 5          | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200768.19    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97539.55     | 0.00%             | 2049-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125           | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $319925.39    | 0.01%             | 2032-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128279.38    | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49359.12     | 0.00%             | 2056-07-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295485.47    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prosperity Lakes Community Development District                                                     | PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT                | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101569.81    | 0.00%             | 2053-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71032.38     | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1641047.28   | 0.08%             | 2026-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46025.02     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50066.83     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124696.96    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $338311.46    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471647.53    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736194.48    | 0.03%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916654.74    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1858415.54   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Park West Community Development District                                                     | AVALON PARK WEST CDD FL SPL ASSMNT                           | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97032.78     | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $204277.83    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25    | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150129.99    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pinellas County Industrial Development Authority                                                    | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE              | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043618.48   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Broward Hospital District                                                                     | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1210696.74   | 0.06%             | 2051-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920787.67   | 0.14%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99083.04     | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4362156.86   | 0.20%             | 2053-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875   | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $903789.58    | 0.04%             | 2035-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    450000 | PA      | $161928.91    | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| River Landing Community Development District                                                        | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89828.37     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1523793.02   | 0.07%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107057.09    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hacienda Lakes Community Development District                                                       | HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625  | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87981.64     | 0.00%             | 2046-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327997.22    | 0.02%             | 2054-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/44 FIXED 5          | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $264491.90    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Friendswood TX                                                                              | FRIENDSWOOD TX SPL ASSMNT REVENUE                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $580212.80    | 0.03%             | 2054-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    650000 | PA      | $351812.50    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sunset Parks Metropolitan District                                                                  | SUNSET PARKS MET DIST CO                                     | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426914.07    | 0.02%             | 2054-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/51 FIXED 5           | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95372.96     | 0.00%             | 2051-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $277925.70    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    850000 | PA      | $717483.61    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461308.90    | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                        | SECOND CREEK FARM MET DIST #3 CO                             | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424906.47    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133505.27    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $348753.86    | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5          | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90517.70     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96597.94     | 0.00%             | 2045-11-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258085.19    | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6531000 | PA      | $6033199.08   | 0.28%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5                     | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $191216.33    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35791.58     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Plaquemines Port Harbor & Terminal District                                                         | PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $447335.20    | 0.02%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5          | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1624662.48   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2316477.20   | 0.11%             | 2054-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/49 FIXED 5          | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323455.15    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901925.89    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238009.23    | 0.01%             | 2047-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $689546.69    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Blue Lake Community Development District                                                            | BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25   | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89520.11     | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43280.20     | 0.00%             | 2050-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Corpus Christi TX                                                                           | CORPUS CHRISTI TX SPL ASSMNT REVENUE                         | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164431.44    | 0.01%             | 2054-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Upper Dauphin Industrial Development Authority                                                      | UPPER DAUPHIN PA INDL DEV AUTH                               | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $308118.62    | 0.01%             | 2057-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 6                                                               | COPPERLEAF CO MET DIST #6                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496641.35    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5               | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957927.02    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90410.19     | 0.00%             | 2056-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Juniper Cove Community Development District                                                         | JUNIPER COVE CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95300.03     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76055.58     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $488167.81    | 0.02%             | 2057-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60383.99     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $492526.09    | 0.02%             | 2052-11-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251667.27    | 0.01%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $31349.75     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                                             | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225258.85   | 0.06%             | 2044-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2013053.90   | 0.09%             | 2043-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CG63<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492258.46    | 0.02%             | 2062-06-15      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72768.35     | 0.00%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99420.88     | 0.00%             | 2062-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Village of Salado TX                                                                                | SALADO TX SPL ASSMNT REVENUE                                 | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99127.52     | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/49 FIXED 4                              | CUSIP: 13063DKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202021.46    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Towne Park Community Development District                                                           | TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625      | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50928.46     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPU2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2052-12-01      | Floating      | 2.30%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0      | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    910000 | PA      | $697823.83    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199383.09    | 0.01%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4744766.48   | 0.22%             | 2037-01-01      | Floating      | 2.87%                 | No            | 2                  | On Loan: No      |
| Yarborough Lane Community Development District                                                      | YARBOROUGH LANE CDD FL SPL ASSMNT                            | CUSIP: 984853AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1554658.54   | 0.07%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $439118.90    | 0.02%             | 2049-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/37 FIXED OID 4.25   | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14286.37     | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TSASC Inc/NY                                                                                        | TSASC INC NY                                                 | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $304900.28    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61507.33     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463533.56    | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3166713.44   | 0.15%             | 2039-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1003806.99   | 0.05%             | 2029-10-03      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $865417.04    | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97832.99     | 0.00%             | 2045-06-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 10/36 FIXED 5          | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506128.92    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97285.48     | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1752557.09   | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253001.31    | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $249380.33    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4          | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $169372.45    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5        | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $888406.55    | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251021.65    | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE          | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63648.98     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3299524.13   | 0.15%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464431.65    | 0.02%             | 2052-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310529.11    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25                  | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1084414.60   | 0.05%             | 2049-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243000.74    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $342134.95    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Hospital Development Authority                                                     | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1568992.44   | 0.07%             | 2044-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Elmendorf TX                                                                                | ELMENDORF TX SPL ASSMNT REVENUE                              | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    272000 | PA      | $209064.53    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103138.61    | 0.00%             | 2044-04-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5          | CUSIP: 57584XZX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1583166.59   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1472901.69   | 0.07%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5        | CUSIP: 404518AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32991.00     | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104401.94    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91632.82     | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16183.35     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $924917.79    | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $591010.35    | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $225562.36    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183604.86    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177091.71    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $780922.48    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89569.80     | 0.00%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Lewisville TX                                                                               | LEWISVILLE TX SPL ASSMT REVENUE                              | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130518.12    | 0.01%             | 2053-09-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142793.98    | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1701995.01   | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75187.45     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100523.25    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257341.50    | 0.01%             | 2052-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4          | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $103004.03    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                   | SAN FRANCISCO CITY   CNTY CA R SFRDEV 08/35 FIXED 5          | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1205422.91   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5       | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2818901.48   | 0.13%             | 2057-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    165000 | PA      | $156209.53    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1708555.30   | 0.08%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $336749.91    | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591900.62   | 0.17%             | 2049-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99614.45     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88730.50     | 0.00%             | 2055-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bethel MN                                                                                   | BETHEL MN CHRT SCH LEASE REVENUE                             | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888271.26    | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Firelight Community Development District                                                            | FIRELIGHT CDD FL SPL ASSMNT REV                              | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220013.84    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority                                                        | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439396.34    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390472.16    | 0.02%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22457.58     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                                     | DENVER CO INTERNATIONAL BUSINE DENDEV 12/39 FIXED OID 3.75   | CUSIP: 249197AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $239826.85    | 0.01%             | 2039-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Everlands II Community Development District                                                         | EVERLANDS II CDD FL SPL ASSMNT                               | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93859.55     | 0.00%             | 2054-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $975951.67    | 0.05%             | 2049-08-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5          | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2417600.57   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964463.73    | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77825.91     | 0.00%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $994074.69    | 0.05%             | 2061-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44209.27     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80640.10     | 0.00%             | 2051-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194715.41    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1096470.82   | 0.05%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103866.74    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $2523424.09   | 0.12%             | 2034-09-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89143.23     | 0.00%             | 2042-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245206.11    | 0.01%             | 2046-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $414567.61    | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $153810.63    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $264470.35    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    775000 | PA      | $419468.75    | 0.02%             | 2026-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54545.08     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66723.69     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275213.61    | 0.01%             | 2039-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496433.34    | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207802.76    | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $235761.47    | 0.01%             | 2055-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE             | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95174.48     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dublin CA                                                                                   | DUBLIN CA SPL TAX                                            | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101801.97    | 0.00%             | 2051-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $449346.99    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53323.75     | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Del Webb Sunchase Community Development District                                                    | DEL WEBB SUNCHASE CDD FL SPL ASSMNT                          | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949918.52    | 0.04%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/36 FIXED 5           | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98380.18     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $112368.14    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72846.12     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236478.22    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX I BRADEV 06/29 FIXED OID 5.5    | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75014.18     | 0.00%             | 2029-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Caribe Palm Community Development District                                                          | CARIBE PALM FL CDD CARDEV 05/26 FIXED 4                      | CUSIP: 141873AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97000 | PA      | $97026.37     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH                                | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841734.39    | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198282.20    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218010.52    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1029263.49   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                                    | JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4          | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919142.30    | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    730000 | PA      | $677875.11    | 0.03%             | 2035-01-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216714.39    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247115.35    | 0.01%             | 2045-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/32 FIXED 5                              | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410964.69    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT REUDEV 05/33 FIXED OID 5         | CUSIP: 761311AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $754685.03    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5          | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6315245.20   | 0.29%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/40 FIXED 5          | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982088.35    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2434344 | PA      | $2370935.01   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4121.56      | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5          | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84996.64     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $341720.09    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327093.46    | 0.02%             | 2038-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/35 FIXED 5                 | CUSIP: 42970NAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25870.94     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96782.78     | 0.00%             | 2044-05-01      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75880.01     | 0.00%             | 2049-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST OXNSCD 08/47 ADJUSTABLE VAR               | CUSIP: 692020Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468521.34    | 0.02%             | 2047-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ADC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1821550.52   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch III Community Development District                                                      | K-BAR RANCH III CDD FL SPL ASSMNT                            | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377513.52    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $11359158.81  | 0.53%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/34 FIXED OID 4      | CUSIP: 22234WAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130135.27    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554500.74   | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200082.89    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156621.40    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                               | JOHNSTOWN PLAZA MET DIST CO                                  | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2229000 | PA      | $1853584.26   | 0.09%             | 2046-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $281240.24    | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Ranch Community Development District                                                 | ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE             | CUSIP: 684071AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133610.28    | 0.01%             | 2039-05-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32829.03     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25       | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $618393.13    | 0.03%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Mirabelle Metropolitan District No 2                                                                | MIRABELLE MET DIST #2 CO                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476488.00    | 0.02%             | 2049-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99757.62     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/39 FIXED 5.25                  | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $137910.49    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $579032.68    | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4          | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $252685.27    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Varrea South Community Development District                                                         | VARREA SOUTH CDD FL CAPIAL IMPT REVENUE                      | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116993.47    | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227621.06    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                     | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431695.95   | 0.11%             | 2052-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010033.52   | 0.05%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77750.05     | 0.00%             | 2051-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/25 FIXED OID 4.75   | CUSIP: 92337HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30043.21     | 0.00%             | 2025-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19794000 | PA      | $4482314.68   | 0.21%             | 2051-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $63559.67     | 0.00%             | 2051-06-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                                       | TRAILS AT CROWFOOT MET DIST #3 CO                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492515.30    | 0.02%             | 2052-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140985.86    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253828.95    | 0.01%             | 2048-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Osceola Chain Lakes Community Development District                                                  | OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE              | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86219.57     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74381.76     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                   | CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE               | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188557.17    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77759.64     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Rialto Bioenergy Facility LLC                                                                       | Rialto Bioenergy Facility LLC 1st Lien Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453322 | PA      | $0.00         | 0.00%             | 2024-06-06      | Variable      | 14.33%                | No            | 3                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2221626.82   | 0.10%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Woodland Preserve Community Development District                                                    | WOODLAND PRESERVE CDD FL SPL ASSMNT                          | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89105.84     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51216.00     | 0.00%             | 2053-07-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96987.66     | 0.00%             | 2052-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187912.61    | 0.01%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82557.41     | 0.00%             | 2035-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92593.69     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783G75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1911193.18   | 0.09%             | 2041-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $541100.82    | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3313089.60   | 0.15%             | 2053-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $175906.25    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149204.85    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242201.70   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $216578.37    | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953592.45    | 0.04%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5          | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720091.74    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75           | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89634.19     | 0.00%             | 2044-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $95703.01     | 0.00%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2773591.70   | 0.13%             | 2029-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47500.43     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162218.41    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 14                                                        | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $963367.49    | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2686703.92   | 0.12%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS REVENUE                          | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2136111.25   | 0.10%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/32 FIXED 5          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201145.10    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285003.20    | 0.01%             | 2054-04-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1883230.70   | 0.09%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2842899.38   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100885.65    | 0.00%             | 2053-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167197.25    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142869.20    | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 4          | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898629.00    | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101159.17    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628759.86    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2055070 | PA      | $935056.93    | 0.04%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                              | PRONGHORN VLY MET DIST CO                                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $417651.79    | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Veranda Landing Community Development District                                                      | VERANDA LANDING CDD FL SPL ASSMNT                            | CUSIP: 92338RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94913.35     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478181.96    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99757.62     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                                              | DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0     | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $2843967.07   | 0.13%             | 2046-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231314.53    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75534.52     | 0.00%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516456.95   | 0.07%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474546.74    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $88454.29     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85116.71     | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285464.95    | 0.01%             | 2053-03-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $896683.23    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                        | COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE                 | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078292.24   | 0.10%             | 2042-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979167.71    | 0.05%             | 2051-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HFQ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906767.74   | 0.09%             | 2056-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94835.51     | 0.00%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $178888.71    | 0.01%             | 2061-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bartram Park Community Development District                                                         | BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/35 FIXED OID 4.5    | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470255.99    | 0.02%             | 2035-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344862.07    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622789.78   | 0.12%             | 2053-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Northern California Gas Authority No 1                                                              | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR      | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552470.20    | 0.03%             | 2027-07-01      | Floating      | 3.77%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2515974.97   | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771795.79    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/37 FIXED 5               | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003221.59   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/38 FIXED 4.125       | CUSIP: 15652CBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $461702.69    | 0.02%             | 2038-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $527415.62    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66997.46     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $573678.33    | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216527.27    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2669058.39   | 0.12%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 2                                                          | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420464.93   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252935.45    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Pueblo Urban Renewal Authority                                                                      | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97100.00     | 0.00%             | 2025-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121503.54    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Takoda Metropolitan District                                                                        | TAKODA CO MET DIST TAKMET 12/50 FIXED 6                      | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491207.43    | 0.02%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318000 | PA      | $245450.16    | 0.01%             | 2052-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $211749.18    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167330.07    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1722723.77   | 0.08%             | 2041-06-01      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/45 FIXED OID 5      | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45277.20     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/32 FIXED 5              | CUSIP: 74442PJN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $735099.44    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                                         | CAPE CORAL FL WTR   SWR REVENU CCRUTL 10/36 FIXED OID 4      | CUSIP: 139372QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987262.65    | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $72268.29     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452987.05    | 0.02%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Eagle Hammock Community Development District                                                        | EAGLE HAMMOCK CDD FL SPL ASSMNT                              | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177976.74    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Military Installation Development Authority                                                         | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1747946.93   | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1606670.81   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT HSG REVENUE                     | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288738.85    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1822803.93   | 0.08%             | 2055-03-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Fishhawk Ranch Community Development District                                                       | FISHHAWK RANCH CDD FL SPL ASSMNT                             | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53097.65     | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cresswind Lake Harris Community Development District                                                | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881208.80    | 0.04%             | 2055-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                   | DEL WEBB OAK CREEK CDD FL SPL ASSMNT                         | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $320569.55    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277145.94    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| South Timnath Metropolitan District No 1                                                            | S TIMNATH CO MET DIST #1                                     | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $695554.98    | 0.03%             | 2048-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/26 FIXED 3          | CUSIP: 509761AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87000 | PA      | $86462.18     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/38 FIXED 5.5                             | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137047.12   | 0.05%             | 2038-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5           | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71781.50     | 0.00%             | 2039-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Whiteland IN                                                                                | WHITELAND IN ECON DEV REVENUE                                | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122096.92    | 0.01%             | 2049-03-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1670246.67   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $161469.90    | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5            | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922320.25    | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $295713.42    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN TAXABLE REVENUE                                | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437059.00    | 0.02%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0              | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    345000 | PA      | $290636.18    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91422.03     | 0.00%             | 2034-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95742.48     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Center Lake Ranch West Community Development District                                               | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV               | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226621.19    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Coral Bay Lee County Community Development District                                                 | CORAL BAY LEE CNTY CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48516.39     | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  89592269 | NS      | $89565391.05  | 4.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94179.07     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST #1                                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $294866.93    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/29 FIXED 5                             | CUSIP: 20772KCM9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127732.99    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wagoner County Development Authority/OK                                                             | WAGONER CNTY OK DEV AUTH SALES TAX REVENUE                   | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235517.62    | 0.01%             | 2040-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Houston County Health Care Authority                                                                | HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5          | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1093921.34   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $806488.01    | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tulsa County Industrial Authority                                                                   | TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25       | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005179.75   | 0.05%             | 2037-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20262.58     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL   HLTH BLDG VTSEDU 10/42 FIXED 5          | CUSIP: 924166HA2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    550000 | PA      | $454900.38    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $5985000.00   | 0.28%             | 2032-07-15      | Variable      | 14.00%                | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81399.08     | 0.00%             | 2044-08-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Everlands Community Development District                                                            | EVERLANDS CDD FL SPL ASSMNT                                  | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93660.66     | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $877014.53    | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0      | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69436.08     | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH UNIV REVENUE                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $989553.55    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    265000 | PA      | $47897.22     | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Summit Academy North                                                                                | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE           | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $546031.26    | 0.03%             | 2026-11-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $472527.44    | 0.02%             | 2059-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109677.16    | 0.01%             | 2041-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861495.90    | 0.04%             | 2045-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25       | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601760.49   | 0.12%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57790.50     | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141475.98    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625                 | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97659.31     | 0.00%             | 2040-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $681572.45    | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49179.48     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996689.00    | 0.05%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Lake FL                                                                                   | LAKE CNTY FLA RETMNT FAC REVENUE                             | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469038.85    | 0.02%             | 2050-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hillcrest Preserve Community Development District                                                   | HILLCREST PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93773.03     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $117313.89    | 0.01%             | 2039-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87641.95     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade Seaport Department                                                             | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1154657.20   | 0.05%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $1767267.68   | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124413.37    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117852.17    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1632056.28   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117451.81    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36833.15     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118695.17    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190137.65    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1070469.19   | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater West Community Development District                                                       | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236480.94    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| West Port East Community Development District                                                       | WEST PORT EAST CDD FL SPL ASSMNT                             | CUSIP: 95549KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96072.40     | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Broken Arrow Economic Development Authority                                                         | BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT              | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $402909.84    | 0.02%             | 2045-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89254.76     | 0.00%             | 2042-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36914.60     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Columbus Regional Airport Authority                                                                 | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3391732.29   | 0.16%             | 2055-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94882.54     | 0.00%             | 2054-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/39 FIXED OID 4.5       | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27616.18     | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5          | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $870362.32    | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Granbury TX                                                                                 | GRANBURY TX SPL ASSMNT REVENUE                               | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144086.01    | 0.01%             | 2045-09-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $491068.96    | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96407.10     | 0.00%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Bartram Park Community Development District                                                         | BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/29 FIXED OID 4.25   | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310254.56    | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Parker Pointe Community Development District                                                        | PARKER POINTE CDD FL SPL ASSMNT                              | CUSIP: 70111TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980358.73    | 0.05%             | 2054-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420271.06    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929960.33    | 0.04%             | 2047-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Union Park East Community Development District                                                      | UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5    | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488582.84    | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94815.48     | 0.00%             | 2044-09-01      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1408583.75   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5        | CUSIP: 404518AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $531620.72    | 0.02%             | 2038-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE           | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $445406.62    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66113.17     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Astoria Hospital Facilities Authority                                                               | ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5               | CUSIP: 046279BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $627551.90    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $1824012.50   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188001.91    | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| North Powerline Road Community Development District                                                 | NORTH POWERLINE ROAD CDD FL SPL ASSMNT                       | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136803.98    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209890.21    | 0.01%             | 2054-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014240.49   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899129.79    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/49 FIXED OID 4.125  | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $123487.76    | 0.01%             | 2049-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Kentucky Bond Development Corp                                                                      | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $963072.41    | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139610.94    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/32 FIXED 4          | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487655.68    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Senac South Metropolitan District No 1                                                              | SENAC SOUTH MET DIST #1 CO                                   | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $561843.63    | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169453.25    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1922000.00   | 0.09%             | 2059-07-15      | Variable      | 12.00%                | Yes           | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35344.04     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village of Lincolnwood Il                                                                           | LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS     | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409881.56   | 0.07%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74526.10     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926260.83    | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94254.71     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Universal Academy                                                                                   | UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE              | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490403.98    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47389.77     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    410000 | PA      | $390602.29    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4516750.00   | 0.21%             | 2065-01-01      | Floating      | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Jones District Community Authority Board                                                            | JONES DIST CMNTY AUTH BRD CO                                 | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487561.76    | 0.02%             | 2050-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                        | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE             | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255691.25    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $1953708.77   | 0.09%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Herons Glen Recreation District                                                                     | HERONS GLEN FL RECREATION DIST SPL ASSMNT                    | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $73678.05     | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625     | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $72148.65     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $202480.41    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Normandy Community Development District                                                             | NORMANDY CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145867.13    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No 1                                            | LEDGE ROCK CENTER RSDL MET DIST #1 CO                        | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460130.96    | 0.02%             | 2054-12-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED OID 5.35       | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $730059.93    | 0.03%             | 2045-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                        | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE             | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016220.02   | 0.05%             | 2047-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                              | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1599209.06   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    510000 | PA      | $505854.96    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/46 FIXED OID 6.125  | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81744.20     | 0.00%             | 2046-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146046.58    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Warren County Port Authority                                                                        | WARREN CNTY OH PORT AUTH SPL OBLG REVENUES                   | CUSIP: 935163BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $978783.02    | 0.05%             | 2053-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202076.45    | 0.01%             | 2053-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                    | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250143.85    | 0.01%             | 2026-08-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37971.96     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1756998.06   | 0.08%             | 2043-07-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62412.36     | 0.00%             | 2053-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1127227.53   | 0.05%             | 2054-05-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Regal Village Community Development District                                                        | REGAL VLG CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141888.57    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469539.64    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183640.27    | 0.01%             | 2057-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1306404.13   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89278.08     | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162843.91    | 0.01%             | 2058-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/41 FIXED 4           | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87121.22     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189178.97    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $299837.19    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590222.44    | 0.03%             | 2065-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of New Orleans LA                                                                              | NEW ORLEANS LA                                               | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991696.40    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1030739.10   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6      | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152112.74    | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4352008.96   | 0.20%             | 2057-07-01      | Floating      | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Seaton Creek Reserve Community Development District                                                 | SEATON CREEK RESERVE CDD FL SPL ASSMNT                       | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94913.35     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286892.58    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                          | JOHNSTOWN FARMS EAST MET DIST CO                             | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402076.15    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139323.05    | 0.01%             | 2044-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112636.28    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1192702.22   | 0.06%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                               | KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE          | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56037.60     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $52056.02     | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106912.68    | 0.00%             | 2035-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1114849.02   | 0.05%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94248.79     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/41 FIXED OID 4.5                          | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1750151.60   | 0.08%             | 2041-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mediterra Community Development District                                                            | MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5                     | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91046.37     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1386093.08   | 0.06%             | 2040-09-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $193803.34    | 0.01%             | 2054-02-28      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131647.85    | 0.01%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CCK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055650.78   | 0.10%             | 2044-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5            | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    541932 | PA      | $158840.36    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $363092.59    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511826.78    | 0.02%             | 2050-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Green Local School District/Summit County                                                           | GREEN OH LOCAL SCH DIST SUMMIT CNTY                          | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022213.06   | 0.05%             | 2059-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $384738.01    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125746.07    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5    | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    245000 | PA      | $236538.70    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $549419.32    | 0.03%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128943.57   | 0.15%             | 2054-01-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5          | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866685.02   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $591118.53    | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1304578.61   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73880.34     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99140.05     | 0.00%             | 2045-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125   | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296304.11    | 0.01%             | 2046-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490183.18    | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Natomas Unified School District                                                                     | NATOMAS CA UNIF SCH DIST NMASCD 08/42 FIXED OID 4            | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $384803.66    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $278723.03    | 0.01%             | 2061-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305662.86    | 0.01%             | 2054-10-01      | Floating      | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94956.14     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Caymas Community Development District                                                               | CAYMAS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96314.13     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Pasadena Ridge Community Development District                                                       | PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94351.65     | 0.00%             | 2044-05-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PKG MDSDEV 06/58 FIXED 5           | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117383.33    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                    | MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7              | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2029763.13   | 0.09%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $113890.31    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $590982.38    | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1131456.19   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED 5          | CUSIP: 098541AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $518438.28    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/52 ZEROCPNOID 0     | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $537300.64    | 0.02%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Palm Desert CA                                                                              | PALM DESERT CA SPL TAX                                       | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94535.61     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237534.49    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| East 547 Community Development District                                                             | EAST 547 CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83280.15     | 0.00%             | 2054-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297743.59    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $144848.71    | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91276.01     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87406.16     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $640958.36    | 0.03%             | 2040-04-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $135314.99    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $716086.39    | 0.03%             | 2042-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Military Installation Development Authority                                                         | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $470143.38    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507848.86    | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101007.26    | 0.00%             | 2055-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $240547.75    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151328.82    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219355.65    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $422400.60    | 0.02%             | 2045-07-01      | Floating      | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3182000 | PA      | $2880239.96   | 0.13%             | 2039-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT                      | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156392.96    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $444205.36    | 0.02%             | 2055-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $486974.62    | 0.02%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512418.86    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476591.49    | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH WTR  | CUSIP: 546284AG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $204470.77    | 0.01%             | 2051-06-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100814.77    | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5        | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47129.73     | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $477862.68    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Moreno Valley Unified School District/CA                                                            | MORENO VLY CA UNIF SCH DIST                                  | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710738.60    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $488145.16    | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    325000 | PA      | $356310.58    | 0.02%             | 2039-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/31 FIXED 5                             | CUSIP: 20772KCQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593131.91   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97102.89     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Marion Ranch Community Development District                                                         | MARION RANCH CDD FL SPL ASSMNT                               | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140419.61    | 0.01%             | 2054-05-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $411453.10    | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| South Fork III Community Development District                                                       | SOUTH FORK III CMNTY DEV DIST SOFDEV 05/38 FIXED OID 5       | CUSIP: 83786TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195116.87    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allison Valley Metropolitan District No 1                                                           | ALLISON VLY MET DIST #1 CO                                   | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450919.99    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS FRANKLIN CNTY OH FIN COLFIN 11/38 FIXED OID 4       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1279320.07   | 0.06%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/39 FIXED 5.05       | CUSIP: 752251AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $525789.69    | 0.02%             | 2039-05-01      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174416.41    | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151275.05    | 0.01%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/27 FIXED 5                                | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1310859.62   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25        | CUSIP: 15652CBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1183354.71   | 0.05%             | 2048-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Calumet City IL                                                                             | CALUMET CITY IL                                              | CUSIP: 131393TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1559266.93   | 0.07%             | 2037-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $84128.07     | 0.00%             | 2052-08-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI FEDERAL LEASE REVENUE                     | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    565000 | PA      | $379278.62    | 0.02%             | 2028-08-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1572910.53   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95815.99     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71826.63     | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102410.36    | 0.00%             | 2054-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $167776.30    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 4                                                             | MURPHY CREEK MET DIST #4 CO                                  | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $754568.90    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    650000 | PA      | $600823.91    | 0.03%             | 2049-10-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157971.13    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $983154.99    | 0.05%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121862.53    | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $334428.33    | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                            | NEXUS NORTH AT DIA MET DIST CO                               | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445148.62    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orange County Health Facilities Authority                                                           | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $718441.31    | 0.03%             | 2056-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66237.93     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 3.75   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $232668.13    | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1921311.58   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5          | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $680659.47    | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes II Community Development District                                                     | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238048.96    | 0.01%             | 2044-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Paddocks Community Development District                                                             | PADDOCKS CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126539.11    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $103930.90    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 05/31 FIXED 3.75                   | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352372.58    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Kingston One Community Development District                                                         | KINGSTON ONE CDD FL SPL ASSMNT                               | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967148.51    | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $618904.31    | 0.03%             | 2042-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $246912.10    | 0.01%             | 2053-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    810000 | PA      | $780434.98    | 0.04%             | 2036-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641990.05    | 0.03%             | 2052-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861374.79    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1174688.29   | 0.05%             | 2044-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5    | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92615.74     | 0.00%             | 2035-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11430000 | PA      | $10974111.59  | 0.51%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841063.54    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $188402.33    | 0.01%             | 2053-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2628374.92   | 0.12%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1559880.12   | 0.07%             | 2054-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1          | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155315.12    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/43 FIXED 5                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $231164.98    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1644788.66   | 0.08%             | 2065-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42031.25     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83265.29     | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| William S Hart Union High School District                                                           | WILLIAM S HART CA UNION HIGH S WSHSCD 09/47 FIXED 5          | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23313.70     | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parterre Metropolitan District No 5                                                                 | PARTERRE MET DIST #5 CO                                      | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499967.92    | 0.02%             | 2055-12-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291238.08    | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Longleaf Community Development District                                                             | LONGLEAF CDD FL CAP IMPT REVENUE                             | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93582.23     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74216.74     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100882.32    | 0.00%             | 2043-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Grand Oaks Community Development District                                                           | GRAND OAKS CDD FL SPL ASSMNT REVENUE                         | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75562.84     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145410.61    | 0.01%             | 2055-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/31 FIXED 4.375       | CUSIP: 701542BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134785.49    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162146.45    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/28 FIXED 5                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743420.01    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493534.97    | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Fiddlers Business Improvement District                                                              | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252546.69   | 0.06%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6448122 | PA      | $4482369.64   | 0.21%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94590.63     | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $158044.50    | 0.01%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061272.89   | 0.05%             | 2055-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551147.28   | 0.12%             | 2043-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95342.61     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50057.12     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North East Texas Regional Mobility Authority                                                        | NORTH EAST TX REGL MOBILITY AUTH                             | CUSIP: 659231BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341446.85    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94956.14     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20418.47     | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99354.64     | 0.00%             | 2052-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $369069.29    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142955.11    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83853.38     | 0.00%             | 2041-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Cleveland OH                                                                                | CLEVELAND OH ARPT SPL REVENUE                                | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245150.83   | 0.06%             | 2027-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    125000 | PA      | $88458.16     | 0.00%             | 2061-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123412.89    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505333.64   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43495.27     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101032.33    | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Two Creeks Community Development District                                                           | TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5    | CUSIP: 90187AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98999.08     | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76714.41     | 0.00%             | 2043-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501490.63    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957302.25    | 0.04%             | 2050-12-01      | Floating      | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125879.56    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455278.07    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $335888.94    | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4540763.35   | 0.21%             | 2048-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $194892.84    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $174474.98    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65388.38     | 0.00%             | 2040-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490223.54    | 0.02%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102652.12    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167805.14    | 0.01%             | 2054-12-31      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68008.94     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429929.09    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/48 FIXED 5          | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1143784.29   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89756.89     | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5          | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599782.10    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Union County Hospital Facility Authority                                                            | UNION CNTY OR HOSP FAC AUTH                                  | CUSIP: 906420CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1545342.73   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280629.53    | 0.01%             | 2055-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Stuart Crossing Community Development District                                                      | STUART CROSSING CDD FL SPL ASSMNT                            | CUSIP: 86368SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94592.38     | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50067.33     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405078.40    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98724.57     | 0.00%             | 2054-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $342284.00    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $178832.72    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264383.35    | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $145730.24    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $929623.17    | 0.04%             | 2026-07-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40476.67     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O HARE INTERNATIONA CHIAPT 07/48 FIXED 5          | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893858.80    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sebastian Isles Community Development District                                                      | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88460.87     | 0.00%             | 2054-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/39 FIXED 5          | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    925000 | PA      | $880272.10    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $142745.26    | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47478.07     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72014.60     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Durbin Crossing Community Development District                                                      | DURBIN CROSSING FL CDD SPL ASS DURDEV 05/37 FIXED OID 4      | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110401.21    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5    | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59642.69     | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744554.90   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32149.84     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hobe-St Lucie Conservancy District                                                                  | HOBE ST LUCIE CONSERVANCY DIST FL                            | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100718.40    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456616.44    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87945.42     | 0.00%             | 2059-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760510.03    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUB FIN AUTH WI TAX INCREMENT REVNUE                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1115683.99   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $500822.02    | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504765.28    | 0.02%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166188.87    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1        | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23220.63     | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $642095.03    | 0.03%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185672.63    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED OID 5.5      | CUSIP: 59447TDQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1503949.86   | 0.07%             | 2045-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Antillia Community Development District                                                             | ANTILLIA CDD FL SPL ASSMNT                                   | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99620.93     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Hawthorne Mill North Community Development District                                                 | HAWTHORNE ML NORTH CDD FL CAPITAL IMPT REVENUE               | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104051.61    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Prince George's MD                                                                        | PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED OID 5.25   | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    340000 | PA      | $330834.95    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $165914.49    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Shenandoah TX                                                                               | SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7        | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139317.59    | 0.01%             | 2047-09-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151287.69    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/28 FIXED 5          | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387489.46    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237756.64   | 0.06%             | 2055-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5               | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1554943.23   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                   | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $741452.41    | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139295.44    | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $125425.69    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Powhaton Community Authority                                                                        | POWHATON CMNTY AUTH CO LTD TAX SUPPORTED DIST #3 REVENUE     | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418862.60    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $855065.65    | 0.04%             | 2050-11-01      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288364.01    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/39 FIXED 5                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2582018.09   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3931990 | PA      | $3758416.58   | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498317.84   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $205175.03    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Talis Park Community Development District                                                           | TALIS PARK CMNTY DEV DIST FL C TLPDEV 05/33 FIXED 4          | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94257.10     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93903.68     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77118.91     | 0.00%             | 2053-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Sarasota County Public Hospital District                                                            | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820990.91    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1109773.03   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    325000 | PA      | $219702.94    | 0.01%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100025.11    | 0.00%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184725.72    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21564.84     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7         | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160143.43    | 0.01%             | 2049-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Olympia Public Infrastructure District No 1                                                         | OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT                     | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496946.57    | 0.02%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $730524.91    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Canyon Pines Metropolitan District Special Improvement District No 1                                | CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1589764.40   | 0.07%             | 2040-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| County of Placer CA Community Facilities District                                                   | PLACER CNTY CA CMNTY FACS DIST SPL TAX                       | CUSIP: 726011BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $685785.07    | 0.03%             | 2041-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2822439.66   | 0.13%             | 2047-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hickory Tree Community Development District                                                         | HICKORY TREE CDD FL SPL ASSMNT                               | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140373.35    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $746578.80    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69869.01     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1544000.49   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $102837.50    | 0.00%             | 2032-07-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $600073.74    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/38 FIXED 5          | CUSIP: 21888RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47833.19     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Olympia Public Infrastructure District No 1                                                         | OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT SPL REVENUE         | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503409.40    | 0.02%             | 2029-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $482344.57    | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55423.24     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $667968.03    | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149996.01    | 0.01%             | 2046-11-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48524.55     | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Cedar Crossings Community Development District                                                      | CEDAR CROSSINGS CDD FL SPL ASSMNT                            | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92571.86     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138121.15    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sterling Hills West Metropolitan District                                                           | STERLING HILLS CO W MET DIST SLGTRN 12/39 FIXED 5            | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101098.68    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960608.37    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $107917.48    | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141255.00    | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $275191.98    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450390.33    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2122149.47   | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    435000 | PA      | $360385.94    | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97052.44     | 0.00%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Mathematics & Science Initiative                                                           | MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI                 | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $938472.77    | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kremmling Memorial Hospital District                                                                | KREMMLING CO MEMORIAL HOSP DIST COPS                         | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989519.04    | 0.05%             | 2056-12-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $706973.69    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Island Lake Estates Community Development District                                                  | ISLAND LAKE ESTATES CDD FL SPL ASSMNT                        | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151129.31    | 0.01%             | 2053-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $392673.34    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185949.52    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2122372.12   | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85435.90     | 0.00%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85900.99     | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534619.41    | 0.02%             | 2053-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Ham Lake MN                                                                                 | HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5          | CUSIP: 406511AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984379.74   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351837.80   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355673.51    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    375000 | PA      | $410716.32    | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Marion Ranch Community Development District                                                         | MARION RANCH CDD FL SPL ASSMNT                               | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50552.32     | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     61000 | PA      | $52556.67     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $69573.72     | 0.00%             | 2043-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 07/43 FIXED 4          | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    335000 | PA      | $292836.78    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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